Know Your PMS · Monthly tearsheet
ValPro Conserve C 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_202655 months filedBM: NIFTY
CAGR
4.95%
Total return
24.78%
Max drawdown
-23.48%
Sharpe
0.45
Sortino
0.38
Calmar
0.21
Win months
43.64%
Best / worst month
10.8% / -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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | 0.00% |
2025 | -2.28% | -5.51% | 4.52% | 1.38% | 5.07% | 3.25% | -2.82% | -1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
2024 | 0.63% | 1.96% | 1.74% | 4.48% | 2.01% | 5.36% | 3.48% | 0.48% | 2.45% | -7.19% | -0.97% | -2.10% | 12.36% |
2023 | -5.69% | -3.86% | 9.19% | 6.05% | 2.76% | 1.89% | 4.43% | -3.12% | 1.63% | -2.39% | 6.40% | 10.78% | 30.04% |
2022 | -4.66% | -1.69% | 3.26% | -2.53% | – | -5.88% | – | 1.78% | -3.91% | – | 1.20% | -2.89% | -14.66% |
2021 | – | – | – | – | – | – | – | – | – | – | -1.10% | – | -1.10% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2021 | Feb_2023 | Dec_2023 | 23.48% | 21 mo |
| Oct_2024 | Feb_2025 | Ongoing | 16.92% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
12.44%
Downside deviation
13.10%