Know Your PMS · Monthly tearsheet
Tailwind Capital Shield PMS
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_202613 months filedBM: BenchmarkBM: NSEMULTIASS
CAGR
19.43%
Total return
21.21%
Max drawdown
-7.56%
Sharpe
1.28
Sortino
1.83
Calmar
2.57
Win months
61.54%
Best / worst month
11.0% / -5.0%
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 | 6.75% | -2.67% | -5.02% | 4.43% | 0.23% | 2.10% | 1.79% | 0.67% | -2.21% | – | – | – | 5.68% |
2025 | – | – | – | – | – | – | – | – | 0.00% | -0.68% | 4.06% | 10.97% | 14.69% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Jul_2026 | 7.56% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.21% | 1 mo · open |
| Oct_2025 | Oct_2025 | Nov_2025 | 0.68% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
14.11%
Downside deviation
10.63%