Know Your PMS · Monthly tearsheet
IDEAA Portfolio - NRI
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_202610 months filedBM: MULTI-ASSETBM: NIFTYMULTIASSET
CAGR
Needs 12 months
Total return
1.89%
Max drawdown
-8.74%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
12.3% / -8.7%
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 | 0.73% | 1.11% | -8.74% | 12.26% | 2.25% | -0.79% | 1.06% | 0.98% | -5.67% | – | – | – | 1.89% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 8.74% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.67% | 1 mo · open |
| Jun_2026 | Jun_2026 | Jul_2026 | 0.79% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
17.91%
Downside deviation
20.90%