Know Your PMS · Monthly tearsheet
TATA PMS - RETIREMENT FUND
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_202662 months filedBM: CRISIL Long Term Debt IndexBM: BenchmarkBM: CRISILLongTermDebtIndex
CAGR
6.53%
Total return
38.69%
Max drawdown
-2.21%
Sharpe
2.34
Sortino
2.03
Calmar
2.96
Win months
82.26%
Best / worst month
2.2% / -1.9%
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 | -0.28% | 0.62% | -1.95% | 1.24% | 0.07% | 2.24% | 0.61% | -0.20% | -1.14% | – | – | – | 1.15% |
2025 | 0.69% | 0.12% | 1.63% | 1.90% | 1.16% | -0.14% | 0.42% | -0.64% | 0.69% | 1.28% | 0.45% | 0.12% | 7.92% |
2024 | 0.17% | 1.64% | 0.82% | 0.32% | 0.91% | 1.14% | 1.07% | 0.92% | 1.02% | 0.31% | 0.51% | 0.54% | 9.77% |
2023 | 0.34% | 0.05% | 0.76% | 1.59% | 1.25% | 0.47% | 0.72% | 0.50% | 0.59% | -0.27% | 0.97% | 1.77% | 9.08% |
2022 | 0.03% | 0.60% | 0.70% | -0.69% | -1.53% | 0.03% | 1.56% | 1.53% | -0.28% | 0.48% | 1.62% | 0.24% | 4.32% |
2021 | – | – | – | – | – | – | – | 0.00% | 0.73% | 0.10% | 0.40% | 0.46% | 1.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | May_2022 | Aug_2022 | 2.21% | 4 mo |
| Mar_2026 | Mar_2026 | Jun_2026 | 1.95% | 3 mo |
| Aug_2026 | Sep_2026 | Ongoing | 1.34% | 2 mo · open |
| Aug_2025 | Aug_2025 | Sep_2025 | 0.64% | 1 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 0.28% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
19 mo
Longest loss streak
2 mo
Ann. volatility
2.71%
Downside deviation
3.22%