Know Your PMS · Monthly tearsheet
Dezerv Infra yield assets
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_202637 months filedBM: NSE Multi Asset Index 1BM: NIFTYMULTIASSET50-40-10BM: BenchmarkBM: NIFTYMULTIASSET
CAGR
17.46%
Total return
64.23%
Max drawdown
-3.14%
Sharpe
2.69
Sortino
3.01
Calmar
5.56
Win months
78.38%
Best / worst month
4.3% / -3.1%
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 | 0.56% | 1.85% | -3.14% | 2.21% | 0.98% | 1.58% | 1.10% | 3.06% | – | – | – | – | 8.37% |
2025 | 1.56% | 0.72% | -1.11% | 2.54% | 3.37% | 1.21% | 3.46% | 3.62% | 2.27% | 3.06% | 2.40% | -0.15% | 25.37% |
2024 | 2.71% | 3.04% | 0.12% | 2.39% | -2.32% | 3.28% | 4.28% | -0.16% | 2.90% | 1.19% | 1.00% | -2.41% | 16.95% |
2023 | – | – | – | – | – | – | – | -0.11% | 0.70% | -0.19% | 2.11% | 0.82% | 3.36% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jun_2026 | 3.14% | 3 mo |
| Dec_2024 | Dec_2024 | Apr_2025 | 2.41% | 4 mo |
| May_2024 | May_2024 | Jun_2024 | 2.32% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.19% | 1 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.16% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
1 mo
Ann. volatility
6.01%
Downside deviation
5.79%