Know Your PMS · Monthly tearsheet
ISEC Balanced 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 Jun_202639 months filedBM: BenchmarkBM: CRISILH5050MI
CAGR
8.85%
Total return
31.73%
Max drawdown
-15.15%
Sharpe
0.74
Sortino
0.48
Calmar
0.58
Win months
58.97%
Best / worst month
6.3% / -15.2%
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | 0.00% |
2025 | -2.91% | -5.71% | 6.26% | 2.46% | 1.82% | 2.34% | -0.46% | -0.15% | 2.20% | 2.07% | 0.70% | -15.15% | -7.99% |
2024 | 4.33% | 0.31% | 1.57% | 6.31% | 3.74% | 2.98% | 3.00% | -1.77% | 0.76% | -3.32% | 0.45% | -1.36% | 17.90% |
2023 | – | – | – | 2.27% | 2.33% | 1.75% | 2.79% | -0.20% | 1.41% | -1.10% | 5.30% | 5.27% | 21.44% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Dec_2025 | Ongoing | 15.15% | 7 mo · open |
| Aug_2024 | Feb_2025 | Sep_2025 | 13.20% | 13 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.10% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.20% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
12.42%
Downside deviation
18.59%