Know Your PMS · Monthly tearsheet
ISEC Conservative 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_202628 months filedBM: CRISILCOMPOSITEBONDBM: CRISILCBFI
CAGR
18.61%
Total return
48.91%
Max drawdown
-1.79%
Sharpe
1.20
Sortino
7.58
Calmar
10.37
Win months
64.29%
Best / worst month
23.2% / -1.1%
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 | 0.25% | -1.14% | 2.66% | 2.20% | 1.68% | 0.74% | 0.21% | -0.05% | 1.39% | 1.74% | 1.06% | 23.23% | 37.05% |
2024 | – | – | 1.21% | 1.40% | 0.88% | 1.76% | 1.64% | 1.00% | 1.39% | -0.81% | 0.12% | -0.22% | 8.66% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Mar_2025 | 1.79% | 5 mo |
| Aug_2025 | Aug_2025 | Sep_2025 | 0.05% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
1 mo
Ann. volatility
14.81%
Downside deviation
2.45%