Know Your PMS · Monthly tearsheet

Alchemy Liquid

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_202630 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Index
Strategy page
CAGR
5.07%
Total return
13.17%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.6% / 0.2%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.41%0.32%0.38%0.38%0.34%0.37%0.42%0.35%0.33%–––3.35%
2025
0.55%0.43%0.48%0.44%0.41%0.37%0.40%0.41%0.41%0.45%0.35%0.40%5.22%
2024
–––0.24%0.49%0.43%0.45%0.50%0.44%0.49%0.46%0.50%4.07%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
30 mo
Longest loss streak
0 mo
Ann. volatility
0.22%
Downside deviation
0.00%