Know Your PMS · Monthly tearsheet
Large Cap Blue Chip 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: MSEISX40TRIBM: MSEI SX40 (TRI)BM: Benchmark
CAGR
12.01%
Total return
90.14%
Max drawdown
-15.83%
Sharpe
0.87
Sortino
0.88
Calmar
0.76
Win months
63.24%
Best / worst month
11.9% / -11.9%
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 | -1.88% | -0.81% | -11.89% | 11.92% | -1.30% | 2.37% | 0.70% | 0.27% | -3.95% | – | – | – | -5.95% |
2025 | -1.70% | -6.85% | 6.72% | 2.15% | 5.09% | 3.24% | -1.12% | -0.04% | 2.36% | 4.36% | 0.13% | 0.62% | 15.21% |
2024 | 0.55% | -1.02% | 0.00% | 2.36% | 0.38% | 7.50% | 3.37% | 0.29% | 1.83% | -5.80% | 0.33% | -2.74% | 6.67% |
2023 | -2.12% | -1.69% | 0.45% | 4.21% | 2.60% | 5.32% | 2.96% | -1.06% | 2.85% | -4.09% | 5.84% | 8.36% | 25.44% |
2022 | 0.15% | -3.70% | 3.11% | -1.16% | -2.20% | -5.09% | 9.66% | 3.85% | -4.09% | 6.14% | 3.41% | -2.98% | 6.12% |
2021 | – | 4.73% | 2.62% | -2.08% | 6.96% | 0.83% | 0.10% | 7.45% | 2.10% | 1.35% | -4.29% | 2.22% | 23.59% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Sep_2025 | 15.83% | 11 mo |
| Jan_2026 | Mar_2026 | Ongoing | 14.25% | 9 mo · open |
| Nov_2021 | Jun_2022 | Aug_2022 | 10.74% | 9 mo |
| Dec_2022 | Feb_2023 | May_2023 | 6.64% | 5 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 4.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
14.09%
Downside deviation
13.70%