Know Your PMS · Monthly tearsheet
dezerv IPA Balanced Strategy
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_202647 months filedBM: NSE Multi Asset Index 1BM: NIFTYMULTIASSET50-40-10BM: BenchmarkBM: NIFTYMULTIASSET
CAGR
9.99%
Total return
45.21%
Max drawdown
-8.05%
Sharpe
1.46
Sortino
1.24
Calmar
1.24
Win months
68.09%
Best / worst month
4.2% / -6.2%
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 | -0.95% | 0.18% | -6.19% | 4.16% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | -3.04% |
2025 | -1.32% | -3.01% | 3.47% | 2.03% | 2.15% | 1.72% | -0.42% | -0.78% | 0.95% | 2.13% | 0.22% | 0.04% | 7.23% |
2024 | 1.59% | 1.56% | 0.47% | 2.65% | 0.72% | 4.02% | 3.18% | 1.12% | 1.52% | -2.11% | -1.19% | -0.68% | 13.44% |
2023 | 0.90% | -0.43% | 1.10% | 2.28% | 2.20% | 2.16% | 2.26% | 0.29% | 1.49% | -1.44% | 3.71% | 3.69% | 19.66% |
2022 | – | – | – | – | – | – | – | – | – | 1.00% | 1.84% | 0.04% | 2.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 8.05% | 8 mo |
| Jan_2026 | Mar_2026 | Ongoing | 6.91% | 8 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.44% | 1 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 1.20% | 3 mo |
| Feb_2023 | Feb_2023 | Mar_2023 | 0.43% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
6.65%
Downside deviation
8.05%