Know Your PMS · Monthly tearsheet
Alchemy Smart Alpha 250
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_202637 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
16.39%
Total return
59.67%
Max drawdown
-26.25%
Sharpe
0.81
Sortino
0.67
Calmar
0.62
Win months
70.27%
Best / worst month
16.0% / -13.8%
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 | 1.98% | 1.03% | -9.85% | 16.04% | 2.87% | -4.07% | 0.32% | 2.23% | -4.63% | – | – | – | 4.03% |
2025 | -13.82% | -10.45% | 6.95% | 4.18% | 9.30% | 5.83% | -5.67% | -5.13% | 0.42% | 3.79% | 2.68% | 1.39% | -3.42% |
2024 | 5.16% | 0.87% | -0.86% | 8.96% | 5.77% | 6.06% | 6.10% | 1.05% | -3.55% | -5.18% | 1.25% | 3.21% | 31.71% |
2023 | – | – | – | – | – | – | – | – | 2.76% | -3.22% | 12.44% | 7.90% | 20.66% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | May_2026 | 26.25% | 20 mo |
| Jun_2026 | Sep_2026 | Ongoing | 6.17% | 4 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.22% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.86% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
21.33%
Downside deviation
24.37%