Know Your PMS · Monthly tearsheet
Capital Appreciation - Optimiser 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_202667 months filedBM: NIFTY50TRIBM: BenchmarkBM: NIFTY 50 INDEX TRI
CAGR
22.88%
Total return
215.88%
Max drawdown
-26.84%
Sharpe
1.06
Sortino
1.17
Calmar
0.85
Win months
61.19%
Best / worst month
15.7% / -13.6%
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 | -0.77% | 3.50% | -13.63% | 10.16% | 2.19% | -1.61% | 2.36% | 2.92% | -7.70% | – | – | – | -4.47% |
2025 | -12.39% | -10.99% | 7.41% | 3.27% | 6.96% | 6.45% | -3.99% | -2.15% | -0.16% | 3.14% | 3.04% | -2.94% | -4.71% |
2024 | 12.71% | -1.63% | 1.40% | 7.38% | 7.93% | 9.01% | 11.25% | -0.52% | -0.84% | -7.50% | 2.19% | 0.61% | 48.24% |
2023 | -5.65% | -5.37% | 1.78% | 6.05% | 6.00% | 5.48% | 5.89% | -0.17% | 15.68% | -7.29% | 12.11% | 14.57% | 56.90% |
2022 | 0.82% | -2.42% | 5.54% | -3.53% | -5.18% | -5.64% | 8.41% | 8.77% | -2.41% | 9.45% | 1.45% | -0.02% | 14.49% |
2021 | – | 0.35% | – | 0.97% | 9.07% | -1.60% | 6.55% | 2.13% | 6.80% | 3.40% | -3.77% | 3.62% | 30.31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 26.84% | 26 mo · open |
| Apr_2022 | Jun_2022 | Aug_2022 | 13.69% | 4 mo |
| Dec_2022 | Feb_2023 | May_2023 | 10.73% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 7.29% | 1 mo |
| Nov_2021 | Nov_2021 | Jan_2022 | 3.77% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
21.57%
Downside deviation
19.51%