Know Your PMS · Monthly tearsheet
SilverArch India Equity Portfolio
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: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
20.59%
Total return
184.50%
Max drawdown
-24.68%
Sharpe
1.06
Sortino
1.21
Calmar
0.83
Win months
62.69%
Best / worst month
17.0% / -11.8%
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 | 0.53% | -1.53% | -7.53% | 17.03% | 2.42% | 0.44% | -2.85% | 6.91% | -2.19% | – | – | – | 11.95% |
2025 | -11.77% | -10.59% | 11.08% | -1.39% | 10.67% | 4.10% | -4.29% | -4.66% | 1.35% | 3.19% | -0.28% | 0.54% | -4.75% |
2024 | 8.00% | 0.50% | -3.95% | 12.90% | 4.15% | 5.08% | 2.07% | 1.94% | 0.85% | -2.77% | 1.71% | -3.45% | 29.06% |
2023 | -3.73% | – | -0.72% | 5.62% | 7.86% | 5.30% | 10.79% | 5.61% | 2.68% | -3.67% | 8.77% | 6.12% | 53.16% |
2022 | -1.45% | -5.22% | 3.36% | -3.96% | -7.44% | -8.02% | 10.63% | 4.97% | -0.91% | 2.15% | 0.33% | -2.36% | -9.10% |
2021 | – | 9.18% | -0.57% | 6.18% | 3.38% | 4.87% | 6.43% | 3.86% | 3.80% | -1.50% | 1.69% | 3.39% | 48.49% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2026 | 24.68% | 20 mo |
| Jan_2022 | Jun_2022 | Jun_2023 | 21.06% | 16 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.95% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.67% | 1 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 2.85% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
19.32%
Downside deviation
16.99%