Know Your PMS · Monthly tearsheet
LongTermValue
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_202667 months filedBM: Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexBM: NIFTYMULTIASSET50-40-10BM: BenchmarkBM: NIFTYMULTIASSET
CAGR
8.18%
Total return
55.15%
Max drawdown
-10.70%
Sharpe
1.15
Sortino
1.24
Calmar
0.76
Win months
65.67%
Best / worst month
8.8% / -7.1%
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 | -1.20% | -2.32% | -7.08% | 8.77% | 0.15% | 1.20% | 1.35% | -0.26% | – | – | – | – | -0.07% |
2025 | 0.42% | -3.48% | 4.71% | 1.71% | 1.53% | 3.16% | -0.40% | -0.88% | 0.14% | 1.03% | 0.91% | -0.42% | 8.51% |
2024 | 0.62% | 0.36% | 0.47% | 2.37% | -1.10% | 2.60% | 2.76% | 1.80% | 0.28% | -0.56% | 0.49% | -0.23% | 10.22% |
2023 | -0.22% | -0.29% | 0.60% | 2.93% | 1.45% | 1.41% | 2.20% | -0.10% | 0.12% | 0.03% | 1.66% | 1.61% | 11.95% |
2022 | -1.02% | -1.43% | 1.97% | 1.06% | -1.30% | -1.45% | 3.33% | 2.63% | 0.18% | 0.79% | 1.09% | -0.80% | 5.01% |
2021 | – | 1.73% | -0.19% | 1.49% | 2.80% | 2.89% | 1.94% | -0.16% | 2.34% | -1.56% | -1.43% | 0.24% | 10.42% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 10.70% | 9 mo · open |
| Oct_2021 | Feb_2022 | Aug_2022 | 5.10% | 10 mo |
| Feb_2025 | Feb_2025 | Mar_2025 | 3.48% | 1 mo |
| Dec_2022 | Feb_2023 | Apr_2023 | 1.31% | 4 mo |
| Jul_2025 | Aug_2025 | Nov_2025 | 1.28% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
4 mo
Ann. volatility
7.03%
Downside deviation
6.62%