Know Your PMS · Monthly tearsheet
Helios India Liquid 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_202664 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
5.08%
Total return
30.26%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
96.88%
Best / worst month
1.1% / 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 | 0.43% | 0.35% | 0.35% | 0.34% | 0.32% | 0.33% | 0.37% | 0.33% | – | – | – | – | 2.85% |
2025 | 0.51% | 0.46% | 0.53% | 0.48% | 0.47% | 0.42% | 0.43% | 0.43% | 0.41% | 0.44% | 0.41% | 0.39% | 5.51% |
2024 | 0.52% | 0.49% | 0.52% | 0.52% | 0.53% | 0.51% | 0.52% | 0.51% | 0.51% | 0.51% | 0.49% | 0.52% | 6.33% |
2023 | 0.51% | 0.46% | 0.43% | 1.08% | 0.50% | 0.51% | 0.49% | 0.20% | 0.48% | 0.53% | 0.50% | 0.52% | 6.39% |
2022 | 0.29% | 0.24% | 0.25% | 0.26% | 0.33% | 0.35% | 0.39% | 0.41% | 0.43% | 0.49% | 0.45% | 0.50% | 4.48% |
2021 | – | – | – | – | 0.00% | 0.00% | 0.25% | 0.26% | 0.24% | 0.26% | 0.26% | 0.28% | 1.56% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
62 mo
Longest loss streak
0 mo
Ann. volatility
0.51%
Downside deviation
0.00%