Know Your PMS · Monthly tearsheet
ASK Growth 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
3.75%
Total return
13.40%
Max drawdown
-24.38%
Sharpe
0.31
Sortino
0.21
Calmar
0.15
Win months
58.54%
Best / worst month
9.8% / -12.4%
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 | -2.82% | -3.60% | -11.78% | 8.47% | -1.81% | 1.96% | 2.57% | -0.51% | -7.78% | – | – | – | -15.54% |
2025 | -5.99% | -12.37% | 9.77% | 1.85% | 6.43% | 0.54% | -3.29% | -1.57% | 0.35% | 4.20% | 0.56% | -0.82% | -2.16% |
2024 | -0.61% | 1.15% | 1.70% | 5.36% | 2.44% | 3.48% | 3.37% | 0.01% | -0.03% | -5.40% | 0.85% | -1.94% | 10.41% |
2023 | – | – | – | – | 5.19% | 1.47% | 3.02% | 0.62% | -0.48% | -1.82% | 8.66% | 5.81% | 24.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 24.38% | 25 mo · open |
| Sep_2023 | Oct_2023 | Nov_2023 | 2.29% | 2 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 0.61% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
4 mo
Ann. volatility
16.30%
Downside deviation
18.09%