Know Your PMS · Monthly tearsheet
ASK Domestic Resurgence Portfolio STP
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_202641 months filedBM: S and P BSE 500 - TRIBM: BenchmarkBM: BSE500TRI
CAGR
7.97%
Total return
29.95%
Max drawdown
-22.11%
Sharpe
0.54
Sortino
0.38
Calmar
0.36
Win months
68.29%
Best / worst month
9.6% / -12.8%
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 | -2.66% | 1.84% | -12.82% | 8.10% | -0.03% | 0.60% | 2.05% | 1.22% | -7.89% | – | – | – | -10.61% |
2025 | -8.53% | -11.85% | 9.59% | 1.50% | 5.52% | 0.93% | -2.98% | 0.21% | 0.35% | 4.74% | 1.95% | -0.37% | -0.85% |
2024 | -2.94% | 0.09% | 1.09% | 4.60% | 3.74% | 6.14% | 1.75% | 2.20% | -0.72% | -3.06% | 0.84% | -0.46% | 13.63% |
2023 | – | – | – | – | 7.16% | 2.85% | 5.64% | 0.48% | 0.55% | -2.64% | 7.81% | 4.51% | 29.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Ongoing | 22.11% | 25 mo · open |
| Jan_2024 | Jan_2024 | Apr_2024 | 2.94% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.64% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
16.59%
Downside deviation
21.08%