GOLDSTANDARD WEALTH PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

GoldStandard Wealth FoF Portfolio

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_202611 months filedBM: NMLDDBM: NIFTY50TRIBM: NiftyMediumtoLongDurationDebtIndexBM: NIFTYDEBTINDX
Strategy page
CAGR
Needs 12 months
Total return
4.87%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
0.7% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.45%0.49%0.52%0.67%0.49%0.09%0.45%0.67%––––3.89%
2025
–––––––––0.48%0.00%0.46%0.94%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
9 mo
Longest loss streak
0 mo
Ann. volatility
0.69%
Downside deviation
0.00%