Know Your PMS · Monthly tearsheet
Custom Portfolio 6
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 Jan_202660 months filedBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
5.69%
Total return
31.86%
Max drawdown
-0.38%
Sharpe
5.05
Sortino
6.06
Calmar
14.97
Win months
91.67%
Best / worst month
1.3% / -0.4%
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 | 0.00% | – | – | – | – | – | – | – | – | – | – | – | 0.00% |
2025 | 0.65% | 0.46% | 1.08% | 1.32% | 0.94% | 0.28% | 0.50% | -0.05% | 0.65% | 0.66% | 0.47% | 0.00% | 7.18% |
2024 | 0.61% | 0.65% | 0.62% | 0.36% | 0.84% | 0.53% | 0.89% | 0.67% | 0.83% | 0.48% | 0.57% | 0.56% | 7.88% |
2023 | 0.49% | 0.20% | 1.05% | 0.96% | 0.75% | 0.25% | 0.56% | 0.48% | 0.44% | 0.38% | 0.55% | 0.74% | 7.07% |
2022 | 0.24% | 0.35% | 0.36% | 0.04% | -0.38% | 0.34% | 0.48% | 0.48% | 0.30% | 0.40% | 0.58% | 0.55% | 3.80% |
2021 | – | 0.00% | 0.01% | 0.01% | 0.37% | 0.12% | 0.74% | 0.56% | 0.04% | 0.11% | 0.43% | 0.20% | 2.62% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2022 | May_2022 | Jul_2022 | 0.38% | 2 mo |
| Aug_2025 | Aug_2025 | Sep_2025 | 0.05% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
38 mo
Longest loss streak
1 mo
Ann. volatility
1.09%
Downside deviation
0.94%