Know Your PMS · Monthly tearsheet
Capital Appreciation Smart Beta 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_202632 months filedBM: BenchmarkBM: NIFTY50TRIBM: NIFTY 50 INDEX TRI
CAGR
0.81%
Total return
2.18%
Max drawdown
-23.51%
Sharpe
0.13
Sortino
0.04
Calmar
0.03
Win months
56.25%
Best / worst month
9.5% / -13.1%
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 | -3.33% | 2.35% | -13.11% | 9.54% | 0.23% | 0.14% | 2.63% | -0.78% | -6.19% | – | – | – | -9.71% |
2025 | -6.85% | -9.43% | 6.49% | 2.98% | 5.26% | 4.54% | -3.89% | -1.60% | 0.90% | 4.37% | -0.01% | -1.15% | 0.22% |
2024 | – | 1.70% | -0.10% | 5.55% | 1.33% | 6.18% | 5.14% | 1.19% | 1.47% | -6.63% | -0.98% | -1.94% | 12.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 23.51% | 24 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.10% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
16.78%
Downside deviation
19.10%