Know Your PMS · Monthly tearsheet
TULSIANMMOP
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_202632 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
5.36%
Total return
14.95%
Max drawdown
-35.21%
Sharpe
0.31
Sortino
0.21
Calmar
0.15
Win months
46.88%
Best / worst month
26.1% / -16.3%
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 | -3.31% | -1.68% | -16.34% | 26.05% | 10.90% | 8.34% | -3.14% | 1.55% | -7.40% | – | – | – | 9.71% |
2025 | -9.29% | -14.63% | 12.57% | 6.61% | 11.85% | 2.64% | -10.88% | 1.34% | 5.79% | 0.74% | -0.53% | -3.23% | -1.15% |
2024 | – | -0.06% | -3.54% | 18.69% | 2.05% | 2.00% | 6.38% | -0.74% | -3.04% | -8.91% | -2.84% | -1.78% | 6.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 35.21% | 26 mo · open |
| Feb_2024 | Mar_2024 | Apr_2024 | 3.60% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
7 mo
Ann. volatility
30.73%
Downside deviation
25.03%