Know Your PMS · Monthly tearsheet

Structured Product Series I

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_202635 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
Strategy page
CAGR
2.56%
Total return
7.65%
Max drawdown
0.00%
Sharpe
2.30
Sortino
Not reported
Calmar
Not reported
Win months
31.43%
Best / worst month
0.7% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.60%0.00%0.00%0.61%0.00%0.00%0.62%–––1.84%
2025
0.00%0.00%0.72%0.00%0.00%0.67%0.00%0.00%0.62%0.00%0.00%0.62%2.66%
2024
0.00%0.00%0.73%0.00%0.00%0.73%0.00%0.00%0.74%0.00%0.00%0.00%2.22%
2023
––––––––––0.00%0.74%0.74%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
1 mo
Longest loss streak
0 mo
Ann. volatility
1.09%
Downside deviation
0.00%