Know Your PMS · Monthly tearsheet
Capital Appreciation - Optimiser Mid and Small Cap 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_202659 months filedBM: NIFTY50TRIBM: NIFTY 50 INDEX TRIBM: Benchmark
CAGR
20.61%
Total return
151.23%
Max drawdown
-33.51%
Sharpe
0.88
Sortino
0.86
Calmar
0.61
Win months
62.71%
Best / worst month
17.0% / -14.7%
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 | -0.82% | 3.66% | -10.43% | 17.02% | 3.76% | 0.61% | 0.37% | 6.38% | -3.55% | – | – | – | 15.85% |
2025 | -14.70% | -12.48% | 12.89% | 1.63% | 3.15% | 5.33% | -3.28% | -5.62% | 0.73% | 4.50% | 4.35% | 1.41% | -5.38% |
2024 | 12.71% | -7.58% | -3.03% | 13.82% | 4.80% | 4.46% | 9.23% | -3.98% | -1.48% | -5.90% | -2.31% | 2.41% | 22.44% |
2023 | -2.74% | -8.19% | 2.32% | 10.20% | 2.13% | 7.40% | 13.27% | 7.71% | 11.04% | -4.87% | 13.19% | 9.91% | 77.07% |
2022 | 0.01% | -10.43% | 12.57% | -1.80% | -9.47% | -7.05% | 8.62% | 4.49% | 1.10% | 3.54% | 2.45% | -2.12% | -0.73% |
2021 | – | – | – | – | – | – | – | – | – | – | 0.00% | 6.49% | 6.49% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Aug_2026 | 33.51% | 24 mo |
| Apr_2022 | Jun_2022 | Nov_2022 | 17.37% | 7 mo |
| Dec_2022 | Feb_2023 | May_2023 | 12.60% | 5 mo |
| Feb_2022 | Feb_2022 | Mar_2022 | 10.43% | 1 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 10.38% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
4 mo
Ann. volatility
24.80%
Downside deviation
24.09%