Know Your PMS · Monthly tearsheet
Provident Funds Treasuries and Special Mandates
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_20265 months filedBM: NIFTY10YRGSECBM: NIFTY 10 YR G-SEC
CAGR
Needs 12 months
Total return
18.12%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
14.8% / 0.3%
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 | – | – | – | 1.71% | 0.28% | 0.42% | 14.77% | 0.48% | – | – | – | – | 18.12% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
0 mo
Ann. volatility
19.55%
Downside deviation
0.00%