Know Your PMS · Monthly tearsheet
Value Magno
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_202667 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
25.45%
Total return
254.71%
Max drawdown
-16.83%
Sharpe
1.34
Sortino
1.93
Calmar
1.51
Win months
59.70%
Best / worst month
15.8% / -8.3%
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 | -1.05% | 0.57% | -7.03% | 10.35% | -0.04% | 0.67% | 1.98% | 0.15% | -2.92% | – | – | – | 1.86% |
2025 | -3.88% | -8.21% | 3.59% | 4.13% | 11.09% | 2.82% | 0.15% | -0.88% | -1.34% | 4.37% | -0.73% | -0.43% | 9.83% |
2024 | -2.16% | 0.21% | -2.92% | 5.55% | -4.49% | 6.87% | 3.40% | 0.81% | -0.07% | 1.61% | 0.47% | -0.87% | 8.10% |
2023 | -1.84% | -1.66% | -1.36% | 7.78% | 14.04% | 7.20% | 8.76% | 7.17% | 4.56% | 8.94% | 9.41% | 4.01% | 89.56% |
2022 | – | -7.30% | 7.71% | -3.00% | -6.40% | -8.26% | 7.91% | 2.63% | -3.56% | 4.56% | 3.57% | -0.94% | -4.71% |
2021 | – | 5.01% | -2.55% | 7.16% | 15.75% | 9.15% | 7.25% | -1.47% | 6.95% | 0.83% | -3.09% | 6.13% | 62.38% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2022 | Jun_2022 | May_2023 | 16.83% | 15 mo |
| Dec_2024 | Feb_2025 | May_2025 | 12.54% | 5 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 8.55% | 5 mo |
| Jan_2024 | Mar_2024 | Apr_2024 | 4.82% | 3 mo |
| May_2024 | May_2024 | Jun_2024 | 4.49% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
4 mo
Ann. volatility
18.19%
Downside deviation
13.17%