Know Your PMS · Monthly tearsheet
ValPro Alpha A PMS
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_202663 months filedBM: BenchmarkName1BM: BenchmarkBM: NIFTY
CAGR
17.20%
Total return
130.11%
Max drawdown
-19.20%
Sharpe
0.98
Sortino
1.12
Calmar
0.90
Win months
61.90%
Best / worst month
20.9% / -11.4%
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 | -5.81% | 0.55% | -11.38% | 20.90% | 2.63% | 5.85% | 3.04% | 0.73% | 0.93% | – | – | – | 15.48% |
2025 | -4.57% | -10.79% | 4.18% | 2.91% | 5.69% | 4.07% | -1.18% | -2.16% | 1.56% | 3.23% | 0.17% | -1.69% | 0.21% |
2024 | 3.81% | 2.55% | -1.05% | 8.42% | 1.04% | 9.20% | 3.40% | -1.55% | 1.53% | -2.68% | -2.48% | 1.27% | 25.18% |
2023 | -7.26% | -4.81% | -0.86% | 5.39% | 5.49% | 3.09% | 6.71% | -1.22% | -0.63% | -1.96% | 6.18% | 10.32% | 20.66% |
2022 | -2.78% | -3.29% | 4.04% | 3.80% | – | -5.28% | 9.78% | 4.75% | -2.74% | – | 1.55% | -2.14% | 6.90% |
2021 | – | – | – | – | 6.53% | 3.01% | 0.54% | 7.20% | 2.31% | -1.14% | -0.27% | 3.23% | 23.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Mar_2026 | May_2026 | 19.20% | 21 mo |
| Sep_2022 | Mar_2023 | Jul_2023 | 15.41% | 9 mo |
| Jan_2022 | Feb_2022 | Apr_2022 | 5.98% | 3 mo |
| Jun_2022 | Jun_2022 | Jul_2022 | 5.28% | 1 mo |
| Aug_2023 | Oct_2023 | Nov_2023 | 3.77% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
17.64%
Downside deviation
15.31%