Know Your PMS · Monthly tearsheet
Mid Cap High Qulaity 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_202660 months filedBM: BSE500TRIBM: MSEISX40TRIBM: MSEI SX40 (TRI)BM: Benchmark
CAGR
10.41%
Total return
64.10%
Max drawdown
-27.56%
Sharpe
0.62
Sortino
0.62
Calmar
0.38
Win months
53.33%
Best / worst month
16.3% / -12.5%
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 | -6.42% | -0.82% | -11.60% | 16.29% | 2.60% | 3.90% | 2.08% | 2.49% | -6.95% | – | – | – | -0.98% |
2025 | -8.39% | -12.51% | 6.91% | 0.70% | 6.49% | 1.96% | -2.29% | -2.07% | 0.87% | 4.89% | -1.83% | -2.20% | -8.93% |
2024 | – | – | 0.00% | 7.13% | -2.94% | 9.49% | 4.79% | 0.93% | 0.43% | -3.34% | 1.28% | -0.96% | 17.25% |
2023 | -3.11% | -2.95% | -0.36% | 8.55% | 2.31% | 6.60% | – | – | – | – | – | – | 10.92% |
2022 | -0.06% | -6.40% | 4.71% | 3.13% | -5.51% | -6.21% | 10.18% | 6.68% | -1.98% | 2.09% | 4.99% | -1.86% | 8.49% |
2021 | – | 6.76% | -0.18% | -0.09% | 10.73% | 4.73% | 4.33% | -1.56% | 5.93% | -1.45% | -3.65% | 1.12% | 28.98% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 27.56% | 24 mo · open |
| Oct_2021 | Jun_2022 | Aug_2022 | 14.04% | 10 mo |
| Dec_2022 | Mar_2023 | May_2023 | 8.05% | 5 mo |
| May_2024 | May_2024 | Jun_2024 | 2.94% | 1 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 1.98% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
18.66%
Downside deviation
16.91%