Know Your PMS · Monthly tearsheet
UNIQUE STRATEGIC 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_202668 months filedBM: BSE500TRIBM: S and P BSE 500 Total Return IndexBM: Benchmark
CAGR
26.19%
Total return
273.73%
Max drawdown
-22.95%
Sharpe
1.35
Sortino
1.65
Calmar
1.14
Win months
64.71%
Best / worst month
16.7% / -14.5%
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 | -4.49% | 1.07% | -14.50% | 16.69% | -0.90% | 9.11% | -0.12% | 0.76% | 0.02% | – | – | – | 4.82% |
2025 | -5.88% | -9.05% | 6.35% | 2.03% | 9.93% | 6.42% | -5.88% | -3.04% | 2.55% | 2.55% | -1.69% | -1.06% | 1.44% |
2024 | 2.50% | -3.94% | 2.34% | 8.96% | 4.36% | 14.29% | 4.28% | 1.17% | 1.00% | -5.79% | -1.99% | -0.15% | 28.65% |
2023 | 0.15% | 3.38% | -1.66% | 6.78% | 9.87% | 8.19% | 7.53% | 6.05% | -0.24% | -0.53% | 7.56% | 2.17% | 60.71% |
2022 | 0.66% | -5.20% | 0.49% | 3.06% | -4.09% | -1.34% | 12.28% | 3.79% | -0.26% | 2.18% | 4.86% | -2.73% | 13.28% |
2021 | – | 7.92% | 3.03% | 6.47% | 6.97% | 6.70% | 5.56% | 0.86% | 2.80% | -0.42% | -1.24% | 3.18% | 50.07% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 22.95% | 15 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 21.08% | 8 mo |
| Feb_2022 | Jun_2022 | Jul_2022 | 7.10% | 5 mo |
| Feb_2024 | Feb_2024 | Apr_2024 | 3.94% | 2 mo |
| Dec_2022 | Dec_2022 | Feb_2023 | 2.73% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
18.51%
Downside deviation
15.91%