Know Your PMS · Monthly tearsheet
Dezerv. Capital Reserve Strategy-Multi Asset
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 Aug_202622 months filedBM: NSE Multi Asset Index 1BM: NIFTYMULTIASSET50-40-10BM: NIFTYMULTIASSETBM: Benchmark
CAGR
6.50%
Total return
12.24%
Max drawdown
-8.27%
Sharpe
0.69
Sortino
0.59
Calmar
0.79
Win months
59.09%
Best / worst month
4.2% / -6.6%
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 | 3.61% | -1.19% | -6.52% | 4.19% | 0.68% | -0.67% | 0.86% | 1.71% | – | – | – | – | 2.29% |
2025 | -1.34% | -6.62% | 4.03% | 3.23% | 1.69% | 1.68% | -0.40% | -0.04% | 2.83% | 1.94% | 1.41% | 1.78% | 10.20% |
2024 | – | – | – | – | – | – | – | – | – | – | -0.05% | -0.38% | -0.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2024 | Feb_2025 | May_2025 | 8.27% | 6 mo |
| Feb_2026 | Mar_2026 | Ongoing | 7.63% | 7 mo · open |
| Jul_2025 | Aug_2025 | Sep_2025 | 0.44% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
9.55%
Downside deviation
10.97%