Know Your PMS · Monthly tearsheet
Grey Sky Smart Liquid 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 Sep_20269 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBOND
CAGR
Needs 12 months
Total return
1.37%
Max drawdown
-0.01%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
0.4% / -0.0%
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 | 0.00% | -0.01% | 0.00% | 0.00% | 0.04% | 0.35% | 0.40% | 0.32% | 0.26% | – | – | – | 1.37% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Feb_2026 | May_2026 | 0.01% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
0.58%
Downside deviation
0.03%