Know Your PMS · Monthly tearsheet
White Pine India Emerging Stars
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_202641 months filedBM: BSE500TRIBM: BenchmarkBM: MSEISX40TRI
CAGR
38.70%
Total return
205.77%
Max drawdown
-20.25%
Sharpe
1.41
Sortino
1.85
Calmar
1.91
Win months
68.29%
Best / worst month
25.4% / -13.4%
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 | -4.30% | -0.62% | -11.91% | 25.36% | 7.81% | 5.75% | 0.57% | 0.30% | 2.70% | – | – | – | 24.04% |
2025 | -7.86% | -13.45% | 5.56% | 5.71% | 16.24% | 2.92% | -2.95% | -4.87% | 0.97% | 7.35% | -1.29% | -2.26% | 2.78% |
2024 | 5.49% | -1.85% | -4.79% | 14.76% | -1.77% | 9.21% | 2.18% | 1.95% | 2.84% | -1.66% | 2.31% | 1.25% | 32.45% |
2023 | – | – | – | – | 8.32% | 7.17% | 13.06% | 10.66% | 4.15% | 2.09% | 12.27% | 4.44% | 81.07% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | May_2025 | 20.25% | 4 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 19.17% | 5 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 7.68% | 3 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 6.55% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 1.77% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
25.32%
Downside deviation
20.94%