Know Your PMS · Monthly tearsheet
Large Cap Focused fund
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 Oct_202328 months filed
CAGR
128956798414809.81%
Total return
1.810102767532468e+30%
Max drawdown
-14.74%
Sharpe
Not reported
Sortino
8239864974646.53
Calmar
8747216294455.99
Win months
64.29%
Best / worst month
6354878.8% / -7.8%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -5.86% | -0.85% | 1.01% | 2.92% | 4.09% | 5.67% | 3.51% | -0.02% | -0.46% | -4.78% | – | – | 4.69% |
2022 | 5322718.01% | 4848573.32% | 4329385.53% | 3834730.95% | -7.55% | -7.78% | 12.87% | 4.89% | -2.59% | 1.94% | 1.09% | -4.47% | 414751388978184126464.00% |
2021 | – | – | – | – | – | – | 3.67% | 8.63% | 1.07% | -1.33% | 6354878.84% | 5840775.79% | 416871640618.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2022 | Jun_2022 | Aug_2022 | 14.74% | 3 mo |
| Dec_2022 | Feb_2023 | Jun_2023 | 10.83% | 6 mo |
| Aug_2023 | Oct_2023 | Ongoing | 5.24% | 3 mo · open |
| Sep_2022 | Sep_2022 | Nov_2022 | 2.59% | 2 mo |
| Oct_2021 | Oct_2021 | Nov_2021 | 1.33% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
7362945.54%
Downside deviation
15.65%