Know Your PMS · Monthly tearsheet

Structured Product Series VIII

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
0.19%
Total return
0.55%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
2.86%
Best / worst month
0.6% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%–––0.00%
2025
0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.00%0.00%0.00%0.00%0.00%0.55%
2024
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2023
––––––––––0.00%0.00%0.00%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
1 mo
Longest loss streak
0 mo
Ann. volatility
0.32%
Downside deviation
0.00%