Know Your PMS · Monthly tearsheet
SEERS DECADE OF INDIA
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202626 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
6.83%
Total return
15.39%
Max drawdown
-25.74%
Sharpe
0.39
Sortino
0.30
Calmar
0.27
Win months
53.85%
Best / worst month
18.5% / -12.7%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -7.66% | 0.66% | -10.74% | 18.53% | 7.31% | 8.29% | -3.16% | 2.41% | 2.76% | – | – | – | 16.46% |
2025 | -10.39% | -12.70% | 4.41% | 5.32% | 7.38% | 6.17% | -0.23% | -4.14% | 6.47% | 4.30% | 1.40% | -4.64% | 0.72% |
2024 | – | – | – | – | – | – | – | -0.56% | 4.21% | -2.90% | -2.07% | -0.17% | -1.63% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 25.74% | 13 mo |
| Dec_2025 | Mar_2026 | May_2026 | 20.88% | 5 mo |
| Jul_2026 | Jul_2026 | Sep_2026 | 3.16% | 2 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.56% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
23.43%
Downside deviation
22.47%