Know Your PMS · Monthly tearsheet
INTELLECT
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_202668 months filedBM: NiftyMultiAsset-Equity:Debt:Arbitrage:Reits/InvitsBM: BenchmarkBM: NIFTYMULTIASSET
CAGR
11.00%
Total return
80.68%
Max drawdown
-10.70%
Sharpe
1.25
Sortino
1.13
Calmar
1.03
Win months
69.12%
Best / worst month
6.5% / -9.8%
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 | 3.19% | -1.05% | -9.75% | 6.55% | 0.32% | -0.78% | 1.66% | 0.39% | -5.22% | – | – | – | -5.46% |
2025 | 0.88% | -3.11% | 4.60% | 2.75% | 1.48% | 2.19% | -0.44% | 0.56% | 4.22% | 4.29% | 2.82% | 4.34% | 27.18% |
2024 | 0.94% | 1.33% | 1.69% | 2.18% | 1.01% | 2.90% | 1.73% | 1.49% | 2.35% | -1.74% | -2.17% | -1.26% | 10.80% |
2023 | -0.56% | -1.70% | 2.17% | 2.80% | 1.27% | 1.80% | 3.59% | -0.96% | 0.87% | -0.93% | 3.82% | 3.97% | 17.13% |
2022 | 0.59% | -0.49% | 1.45% | 0.26% | -1.07% | -3.18% | 4.91% | 2.05% | -2.06% | 2.26% | 2.36% | -0.48% | 6.52% |
2021 | – | -0.03% | -0.77% | 0.19% | 4.19% | 0.80% | 1.09% | 1.54% | 1.13% | 0.47% | -0.81% | 0.67% | 8.71% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Ongoing | 10.70% | 8 mo · open |
| Oct_2024 | Feb_2025 | May_2025 | 7.23% | 7 mo |
| May_2022 | Jun_2022 | Jul_2022 | 4.22% | 2 mo |
| Dec_2022 | Feb_2023 | Apr_2023 | 2.72% | 4 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 2.06% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
8.64%
Downside deviation
9.72%