Know Your PMS · Monthly tearsheet

JRL - TAMOHARA RISING 20-20 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_202619 months filedBM: BenchmarkBM: NIFTY50TRI
Strategy page
CAGR
20.25%
Total return
33.91%
Max drawdown
-16.49%
Sharpe
1.01
Sortino
1.22
Calmar
1.23
Win months
63.16%
Best / worst month
17.5% / -11.1%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-4.21%0.06%-11.11%17.51%2.19%8.04%0.78%5.21%-3.24%–––13.40%
2025
––4.38%4.64%5.75%3.24%0.43%-2.10%-1.34%4.15%-0.21%-1.78%18.08%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Nov_2025Mar_2026May_202616.49%6 mo
Aug_2025Sep_2025Oct_20253.41%2 mo
Sep_2026Sep_2026Ongoing3.24%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
19.65%
Downside deviation
16.62%