Know Your PMS · Monthly tearsheet
Sohum India Short Term Debt Fund Investment Approach
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_202635 months filedBM: BenchmarkBM: CCBFINDEX
CAGR
-87.18%
Total return
-99.75%
Max drawdown
-99.77%
Sharpe
-0.53
Sortino
-0.25
Calmar
-0.87
Win months
65.71%
Best / worst month
0.5% / -99.8%
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 | 0.25% | 0.00% | 0.28% | 0.41% | 0.32% | 0.38% | 0.04% | 0.31% | 0.34% | – | – | – | 2.35% |
2025 | 0.54% | 0.45% | 0.47% | 0.42% | 0.46% | 0.40% | 0.37% | 0.41% | 0.37% | 0.46% | -99.77% | 0.01% | -99.76% |
2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | 0.31% | 0.53% | 0.38% | 0.49% | 1.72% |
2023 | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Nov_2025 | Ongoing | 99.77% | 11 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
14 mo
Longest loss streak
1 mo
Ann. volatility
57.73%
Downside deviation
345.61%