Know Your PMS · Monthly tearsheet

Multicap 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 Mar_20229 months filed
Strategy page
CAGR
Needs 12 months
Total return
9.704891685579937e+44%
Max drawdown
-804933.10%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
126752609.1% / -1518390.2%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2022
6579362.53%-804933.10%-1518390.18%–––––––––803990709280950.50%
2021
––––––0.00%126752609.13%121586170.33%114271843.50%99450993.67%68920444.23%1.2070900289703974e+32%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Feb_2022Feb_2022Mar_2022804933.10%1 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
188902629.70%
Downside deviation
4209579.10%