Know Your PMS · Monthly tearsheet
Dynamic Asset Allocation
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_202667 months filedBM: NOT_SPECIFIEDBM: Nifty Multi AssetBM: NIFTYMULTIASSETBM: Benchmark
CAGR
13.49%
Total return
102.70%
Max drawdown
-10.31%
Sharpe
1.37
Sortino
1.23
Calmar
1.31
Win months
73.13%
Best / worst month
7.6% / -9.5%
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 | 1.75% | 0.12% | -9.47% | 6.18% | 0.16% | 1.70% | 0.53% | 1.38% | – | – | – | – | 1.66% |
2025 | -2.34% | -4.29% | 4.77% | 2.02% | 2.50% | 2.41% | -0.57% | -0.50% | 2.75% | 2.54% | 1.29% | 0.32% | 11.08% |
2024 | 3.93% | 2.87% | 2.14% | 3.49% | 2.86% | 3.37% | 3.09% | 0.14% | 1.69% | -4.72% | 1.59% | -0.87% | 21.04% |
2023 | -0.39% | -1.64% | 0.83% | 2.34% | 1.64% | 3.94% | 3.23% | 0.52% | 2.09% | -2.76% | 6.93% | 7.63% | 26.63% |
2022 | -1.82% | -1.94% | 3.03% | -1.59% | -2.61% | -2.08% | 4.32% | 3.02% | -1.39% | 2.68% | 2.97% | -2.54% | 1.66% |
2021 | – | 2.80% | 1.03% | 1.40% | 2.37% | 1.78% | 1.42% | 3.42% | 0.93% | 0.13% | -1.64% | 0.70% | 15.21% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 10.31% | 8 mo |
| Mar_2026 | Mar_2026 | Ongoing | 9.47% | 6 mo · open |
| Nov_2021 | Jun_2022 | Oct_2022 | 7.80% | 11 mo |
| Dec_2022 | Feb_2023 | May_2023 | 4.51% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.76% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
9.54%
Downside deviation
10.94%