Know Your PMS · Monthly tearsheet
Valcreate Bespoke
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_202643 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
7.31%
Total return
28.77%
Max drawdown
-2.02%
Sharpe
2.03
Sortino
2.02
Calmar
3.62
Win months
79.07%
Best / worst month
3.9% / -2.0%
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 | 3.90% | -1.18% | 0.50% | 2.61% | 1.02% | -0.08% | 0.62% | 0.14% | 0.12% | – | – | – | 7.82% |
2025 | 0.50% | -0.01% | 1.10% | 1.39% | 2.16% | 1.19% | 0.19% | 0.47% | 1.60% | 1.32% | 0.03% | -2.02% | 8.14% |
2024 | 1.28% | 0.04% | -1.68% | 1.14% | 0.24% | 0.63% | 0.83% | 1.03% | 0.54% | 0.84% | -0.30% | 0.51% | 5.18% |
2023 | – | – | 0.00% | -0.10% | 1.17% | 1.41% | 0.77% | 0.30% | 0.81% | 0.31% | -0.54% | 0.77% | 4.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Dec_2025 | Jan_2026 | 2.02% | 1 mo |
| Mar_2024 | Mar_2024 | Jun_2024 | 1.68% | 3 mo |
| Feb_2026 | Feb_2026 | Apr_2026 | 1.18% | 2 mo |
| Nov_2023 | Nov_2023 | Dec_2023 | 0.54% | 1 mo |
| Nov_2024 | Nov_2024 | Dec_2024 | 0.30% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
1 mo
Ann. volatility
3.47%
Downside deviation
3.61%