Know Your PMS · Monthly tearsheet
Valtrust Equity Funds
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: BSE500TRIBM: S and P BSE 500 TRIBM: Benchmark
CAGR
20.42%
Total return
94.59%
Max drawdown
-12.56%
Sharpe
1.63
Sortino
1.65
Calmar
1.63
Win months
74.42%
Best / worst month
11.2% / -7.2%
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 | 2.16% | -1.50% | -7.21% | 11.24% | 2.15% | 0.41% | 0.51% | 2.45% | -3.12% | – | – | – | 6.28% |
2025 | -3.94% | -4.92% | 1.75% | 2.75% | 4.00% | 3.54% | -0.36% | -1.33% | 2.35% | 3.75% | 0.28% | 1.13% | 8.86% |
2024 | 3.22% | 2.45% | 1.22% | 4.72% | 1.28% | 6.57% | 2.47% | 0.90% | 2.41% | -4.28% | 0.50% | -0.48% | 22.64% |
2023 | – | – | 0.00% | 5.17% | 3.63% | 3.58% | 5.09% | 1.17% | 1.61% | -1.87% | 7.74% | 6.36% | 37.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 12.56% | 12 mo |
| Feb_2026 | Mar_2026 | Apr_2026 | 8.60% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.12% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.87% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
11.79%
Downside deviation
12.38%