Know Your PMS · Monthly tearsheet
TAMOHARA TRUFFLE FLEXICAP 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 Mar_202636 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
17.51%
Total return
62.25%
Max drawdown
-18.28%
Sharpe
1.06
Sortino
1.08
Calmar
0.96
Win months
63.89%
Best / worst month
9.3% / -9.7%
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 | -4.44% | 0.64% | -8.30% | – | – | – | – | – | – | – | – | – | -11.81% |
2025 | -6.17% | -9.74% | 6.26% | 1.58% | 5.72% | 2.21% | 1.92% | -1.63% | -0.51% | 6.82% | 0.82% | -3.33% | 2.58% |
2024 | -0.26% | 3.20% | -3.44% | 7.25% | -2.28% | 9.35% | 5.35% | 4.23% | 3.66% | -1.79% | 4.40% | -3.51% | 28.27% |
2023 | – | – | – | 8.52% | 3.56% | 6.58% | 7.06% | 2.71% | 0.37% | -4.16% | 5.23% | 4.88% | 39.83% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Oct_2025 | 18.28% | 10 mo |
| Dec_2025 | Mar_2026 | Ongoing | 14.75% | 4 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 4.16% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.44% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 2.28% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
16.38%
Downside deviation
16.23%