Know Your PMS · Monthly tearsheet
ValPro Balanced B 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_202662 months filedBM: NIFTYBM: Benchmark
CAGR
5.96%
Total return
34.85%
Max drawdown
-27.87%
Sharpe
0.43
Sortino
0.34
Calmar
0.21
Win months
58.06%
Best / worst month
17.7% / -11.2%
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 | -2.48% | 1.59% | -10.61% | 17.66% | 1.36% | 3.65% | -0.42% | 0.41% | -3.68% | – | – | – | 5.43% |
2025 | -4.13% | -4.31% | 2.48% | 0.95% | 4.82% | 4.56% | -3.01% | -1.54% | 3.22% | 3.72% | 0.56% | -0.30% | 6.62% |
2024 | 0.61% | 1.01% | 4.00% | 2.47% | 0.58% | 7.16% | 3.33% | 0.00% | 1.96% | -4.31% | -3.18% | 0.81% | 14.86% |
2023 | -11.24% | -7.60% | 3.63% | 6.11% | 2.46% | 1.56% | 2.06% | -2.47% | 2.31% | -0.97% | 7.79% | 8.10% | 10.28% |
2022 | -6.13% | -3.17% | 3.97% | -3.65% | – | -7.24% | 11.13% | 2.69% | -5.86% | – | 1.55% | -4.55% | -12.05% |
2021 | – | – | – | – | 0.00% | 0.00% | 0.00% | 4.23% | 1.11% | -2.89% | – | 5.22% | 7.68% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2022 | Feb_2023 | Mar_2024 | 27.87% | 24 mo |
| Oct_2024 | Feb_2025 | Apr_2026 | 14.32% | 18 mo |
| Jul_2026 | Sep_2026 | Ongoing | 3.69% | 3 mo · open |
| Oct_2021 | Oct_2021 | Dec_2021 | 2.89% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
16.70%
Downside deviation
17.73%