Know Your PMS · Monthly tearsheet
SMIFS LIMITED - Emerging Titans
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_202618 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
4.59%
Total return
6.97%
Max drawdown
-17.25%
Sharpe
0.31
Sortino
0.28
Calmar
0.27
Win months
50.00%
Best / worst month
17.1% / -10.4%
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 | -3.82% | 3.08% | -10.38% | 17.14% | -0.25% | 2.18% | -2.14% | 2.54% | -4.94% | – | – | – | 1.19% |
2025 | – | – | – | 2.21% | 7.86% | 2.96% | -2.50% | -5.87% | 0.85% | 3.53% | -0.81% | -2.02% | 5.71% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 17.25% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
19.91%
Downside deviation
16.20%