Know Your PMS · Monthly tearsheet
IDEAA Portfolio
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_202618 months filedBM: MULTI-ASSETBM: NIFTYMULTIASSETBM: Benchmark
CAGR
5.95%
Total return
9.05%
Max drawdown
-11.35%
Sharpe
0.44
Sortino
0.29
Calmar
0.52
Win months
66.67%
Best / worst month
11.8% / -11.3%
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 | 1.13% | 1.29% | -11.35% | 11.76% | 2.24% | -0.65% | 0.68% | 0.97% | -6.12% | – | – | – | -1.62% |
2025 | – | – | – | 0.00% | 1.31% | 2.91% | -1.40% | -1.52% | 2.24% | 3.78% | 1.96% | 1.21% | 10.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | May_2026 | 11.35% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.12% | 1 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 2.90% | 3 mo |
| Jun_2026 | Jun_2026 | Jul_2026 | 0.65% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
15.22%
Downside deviation
20.26%