Know Your PMS · Monthly tearsheet
TAMOHARA TRADE SANCHAY 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: NIFTY50TRIBM: Benchmark
CAGR
13.98%
Total return
58.07%
Max drawdown
-13.40%
Sharpe
1.03
Sortino
0.99
Calmar
1.04
Win months
61.90%
Best / worst month
7.9% / -13.1%
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 | -1.24% | 1.12% | -13.06% | 5.93% | -0.43% | 3.63% | 1.85% | -0.14% | -5.43% | – | – | – | -8.72% |
2025 | -3.69% | -4.18% | 7.86% | 4.63% | -1.42% | 2.13% | -2.29% | -0.68% | 1.22% | 3.94% | 2.15% | -0.26% | 9.07% |
2024 | 2.25% | 4.29% | 1.07% | -1.97% | -0.19% | 6.86% | 2.78% | 2.30% | 3.70% | -3.28% | 1.15% | 0.14% | 20.37% |
2023 | – | – | – | 5.39% | 3.21% | 3.99% | 3.55% | -0.99% | 2.57% | -2.79% | 6.74% | 6.86% | 31.89% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 13.40% | 10 mo · open |
| Oct_2024 | Feb_2025 | Apr_2025 | 9.59% | 6 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 2.95% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.79% | 1 mo |
| Apr_2024 | May_2024 | Jun_2024 | 2.16% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
13.47%
Downside deviation
14.07%