Know Your PMS · Monthly tearsheet
Vireya - Growth Anchors
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 Aug_20264 months filedBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
0.54%
Max drawdown
-0.01%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
0.5% / -0.0%
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% | 0.06% | 0.49% | -0.01% | – | – | – | – | 0.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2026 | Aug_2026 | Ongoing | 0.01% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
0.72%
Downside deviation
0.03%