Know Your PMS · Monthly tearsheet
TAMOHARA INDIA OPPORTUNITIES STRATEGY
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_202642 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
12.03%
Total return
48.81%
Max drawdown
-21.94%
Sharpe
0.80
Sortino
0.84
Calmar
0.55
Win months
57.14%
Best / worst month
14.8% / -10.2%
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 | -3.42% | -0.60% | -10.22% | 14.77% | 1.18% | 5.70% | 0.37% | 3.29% | -3.61% | – | – | – | 5.72% |
2025 | -4.22% | -8.93% | 3.53% | 4.26% | 4.95% | 3.04% | -2.57% | -1.55% | 0.00% | 3.95% | -1.10% | -1.23% | -0.83% |
2024 | -1.02% | 0.40% | -1.90% | 4.69% | 3.44% | 9.19% | 2.23% | 3.38% | 1.37% | -5.83% | -1.13% | -1.91% | 12.79% |
2023 | – | – | – | 4.00% | 3.01% | 5.27% | 3.46% | -0.23% | 1.04% | -2.93% | 4.70% | 5.28% | 25.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 21.94% | 24 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.93% | 1 mo |
| Jan_2024 | Mar_2024 | Apr_2024 | 2.51% | 3 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.23% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
15.49%
Downside deviation
14.33%