Allegro Securities Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

LIQUID FUNDS

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_202668 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Index
Strategy page
CAGR
5.57%
Total return
35.97%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
1.8% / 0.1%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.45%0.49%0.37%0.66%0.47%0.55%0.51%0.55%0.36%–––4.50%
2025
0.59%0.55%0.54%0.60%0.56%0.38%0.47%0.49%0.31%0.48%0.48%0.37%5.98%
2024
0.62%0.58%0.52%0.63%0.60%0.44%0.61%0.58%0.45%0.59%0.57%0.45%6.85%
2023
0.54%0.48%0.50%0.57%0.58%0.37%0.58%0.57%0.43%0.57%0.56%0.33%6.25%
2022
0.28%0.28%0.20%0.29%0.31%0.24%0.38%0.46%0.28%0.50%1.78%0.42%5.55%
2021
–0.24%0.06%0.26%0.27%0.13%0.29%0.29%0.13%0.26%0.31%0.20%2.47%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
68 mo
Longest loss streak
0 mo
Ann. volatility
0.75%
Downside deviation
0.00%