Know Your PMS · Monthly tearsheet
AIAlpha Dynamic Equity 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_202614 months filedBM: BenchmarkBM: NIFTY50(TRI)BM: NIFTY50TRI
CAGR
-1.47%
Total return
-1.72%
Max drawdown
-12.40%
Sharpe
-0.01
Sortino
-0.07
Calmar
-0.12
Win months
57.14%
Best / worst month
8.9% / -12.4%
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 | -0.34% | 0.68% | -12.40% | 8.88% | -0.56% | 3.72% | -0.02% | 0.05% | -5.38% | – | – | – | -6.58% |
2025 | – | – | – | – | – | – | – | 0.00% | 0.40% | 3.24% | 0.57% | 0.92% | 5.20% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 12.40% | 7 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.34% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
15.71%
Downside deviation
20.96%