Know Your PMS · Monthly tearsheet
ASK India Select 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
3.73%
Total return
13.33%
Max drawdown
-25.14%
Sharpe
0.30
Sortino
0.20
Calmar
0.15
Win months
56.10%
Best / worst month
9.7% / -12.5%
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 | -2.81% | -3.55% | -11.77% | 8.46% | -1.85% | 1.82% | 2.57% | -0.50% | -7.69% | – | – | – | -15.55% |
2025 | -6.39% | -12.50% | 9.74% | 1.89% | 6.45% | 0.46% | -3.40% | -1.60% | 0.36% | 4.20% | 0.52% | -1.03% | -3.14% |
2024 | -0.67% | 1.17% | 2.21% | 5.14% | 2.40% | 3.49% | 3.28% | 0.00% | 0.09% | -5.47% | 0.86% | -1.99% | 10.55% |
2023 | – | – | – | – | 5.42% | 3.12% | 4.39% | -0.12% | -0.04% | -3.12% | 8.16% | 5.56% | 25.32% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 25.14% | 24 mo · open |
| Aug_2023 | Oct_2023 | Nov_2023 | 3.27% | 3 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 0.67% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
16.49%
Downside deviation
18.37%