Know Your PMS · Monthly tearsheet
VARANIUM G2G INDIA PORTFOLIO
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_202634 months filedBM: BSE500TRIBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
17.19%
Total return
56.75%
Max drawdown
-34.24%
Sharpe
0.76
Sortino
0.68
Calmar
0.50
Win months
67.65%
Best / worst month
23.0% / -12.9%
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 | -9.42% | -0.14% | -12.91% | 23.02% | 9.93% | 11.34% | 1.26% | 3.75% | 5.25% | – | – | – | 31.15% |
2025 | -9.27% | -8.14% | 6.88% | 1.02% | 3.49% | 6.05% | -4.28% | -2.80% | 2.25% | 4.21% | -9.32% | -5.98% | -16.52% |
2024 | 7.45% | 4.12% | 0.32% | 2.32% | -1.31% | 8.95% | 2.24% | 2.54% | 0.77% | -4.52% | 2.05% | 3.03% | 30.96% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 9.33% | 9.33% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Jul_2026 | 34.24% | 18 mo |
| Oct_2024 | Oct_2024 | Dec_2024 | 4.52% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 1.31% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
24.39%
Downside deviation
25.12%