Know Your PMS · Monthly tearsheet
TULSIANPMS
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_202666 months filedBM: BenchmarkBM: Nifty 50 TRIBM: NIFTY50TRI
CAGR
26.05%
Total return
257.18%
Max drawdown
-31.98%
Sharpe
1.07
Sortino
1.16
Calmar
0.81
Win months
63.64%
Best / worst month
23.6% / -15.3%
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 | -1.50% | -3.69% | -14.71% | 23.65% | 12.11% | 3.54% | -3.26% | 2.21% | -7.65% | – | – | – | 6.04% |
2025 | -3.72% | -15.32% | 13.80% | 5.64% | 13.19% | 2.39% | -6.19% | -3.24% | 4.51% | 3.70% | -1.37% | -1.14% | 8.96% |
2024 | 6.64% | 2.04% | -3.45% | 7.06% | 2.24% | 2.92% | 9.55% | -2.63% | -0.25% | -11.91% | 1.54% | -3.97% | 8.17% |
2023 | -1.56% | -11.94% | 3.80% | 3.74% | 10.41% | 1.23% | 6.95% | 6.16% | 1.40% | -2.93% | 13.50% | 11.70% | 47.82% |
2022 | -1.83% | 0.70% | 5.24% | 9.20% | – | -7.05% | 11.40% | 6.09% | 0.06% | 0.89% | – | -5.13% | 19.52% |
2021 | – | 12.18% | 2.17% | 3.22% | 7.31% | -1.58% | 0.88% | 4.01% | 6.86% | 7.39% | -0.47% | 8.02% | 61.75% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | May_2026 | 31.98% | 21 mo |
| Dec_2022 | Feb_2023 | Jul_2023 | 17.76% | 7 mo |
| Jul_2026 | Sep_2026 | Ongoing | 8.69% | 3 mo · open |
| Jun_2022 | Jun_2022 | Jul_2022 | 7.05% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.45% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
24.45%
Downside deviation
22.52%