Know Your PMS · Monthly tearsheet
VALENTIS RISING STAR OPPORTUNITY 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: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
25.02%
Total return
254.43%
Max drawdown
-27.12%
Sharpe
1.16
Sortino
1.44
Calmar
0.92
Win months
61.76%
Best / worst month
22.7% / -12.9%
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 | -3.50% | 3.43% | -9.71% | 22.74% | 0.41% | 4.15% | 1.72% | 6.75% | 0.20% | – | – | – | 25.86% |
2025 | -9.67% | -12.86% | 6.42% | -0.41% | 8.17% | 2.70% | -0.93% | -1.80% | 1.41% | 3.43% | -3.13% | -3.14% | -11.27% |
2024 | 5.97% | -4.05% | -7.29% | 11.83% | -4.09% | 10.57% | 7.57% | 5.14% | -0.30% | -1.84% | -0.45% | -4.97% | 17.06% |
2023 | -0.66% | -3.26% | -0.18% | 7.36% | 4.86% | 6.14% | 5.51% | 5.16% | 0.26% | -1.41% | 8.05% | 3.24% | 40.24% |
2022 | 3.05% | -4.29% | 0.87% | 3.47% | -9.76% | -4.02% | 5.43% | 3.71% | 1.46% | 5.01% | 4.73% | -1.32% | 7.34% |
2021 | – | 19.45% | 10.67% | 5.36% | 4.22% | 6.16% | 10.40% | -0.20% | 2.81% | 3.97% | -1.43% | 0.68% | 80.11% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Aug_2026 | 27.12% | 23 mo |
| Feb_2022 | Jun_2022 | Oct_2022 | 13.48% | 8 mo |
| Feb_2024 | Mar_2024 | Jun_2024 | 11.04% | 4 mo |
| Dec_2022 | Mar_2023 | Apr_2023 | 5.34% | 4 mo |
| Nov_2021 | Nov_2021 | Jan_2022 | 1.43% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
6 mo
Ann. volatility
21.13%
Downside deviation
17.33%