Know Your PMS · Monthly tearsheet
ASK Domestic Resurgence 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_202641 months filedBM: S and P BSE 500 - TRIBM: BSE500TRIBM: Benchmark
CAGR
8.44%
Total return
31.89%
Max drawdown
-21.55%
Sharpe
0.57
Sortino
0.41
Calmar
0.39
Win months
68.29%
Best / worst month
9.6% / -12.7%
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 | -2.73% | 1.91% | -12.72% | 8.08% | -0.10% | 0.90% | 1.89% | 1.05% | -7.54% | – | – | – | -10.27% |
2025 | -8.26% | -11.63% | 9.58% | 1.53% | 5.90% | 1.00% | -2.80% | 0.01% | 0.52% | 4.80% | 1.86% | -0.38% | 0.25% |
2024 | -2.96% | 0.11% | 1.18% | 4.54% | 3.75% | 6.59% | 1.60% | 2.07% | -0.56% | -3.27% | 0.93% | -0.33% | 14.03% |
2023 | – | – | – | – | 7.18% | 2.89% | 5.51% | 0.23% | 0.70% | -2.71% | 7.65% | 4.54% | 28.58% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Ongoing | 21.55% | 25 mo · open |
| Jan_2024 | Jan_2024 | Apr_2024 | 2.96% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.71% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
16.47%
Downside deviation
20.71%