Know Your PMS · Monthly tearsheet
Ametra FactorAlpha PMS
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_20268 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
-2.91%
Max drawdown
-7.89%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
37.50%
Best / worst month
8.7% / -7.9%
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 | -2.29% | 2.87% | -7.89% | 8.69% | -1.57% | -0.29% | 1.50% | -3.15% | – | – | – | – | -2.91% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 7.89% | 1 mo |
| May_2026 | Aug_2026 | Ongoing | 3.52% | 4 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 2.29% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
2 mo
Ann. volatility
15.75%
Downside deviation
13.85%