Know Your PMS · Monthly tearsheet
ISEC Multi Asset Growth 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_202638 months filedBM: BenchmarkBM: NSEMULTIIND2
CAGR
15.49%
Total return
57.80%
Max drawdown
-17.77%
Sharpe
1.31
Sortino
1.18
Calmar
0.87
Win months
60.53%
Best / worst month
8.8% / -8.2%
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 | -5.16% | -8.24% | 8.76% | 1.54% | 2.98% | 3.87% | -1.94% | -1.50% | 1.39% | 3.97% | 0.87% | -1.09% | 4.43% |
2024 | 4.01% | 1.39% | – | 4.94% | 4.89% | 3.52% | 2.90% | -1.58% | 2.61% | -4.00% | 0.56% | -2.12% | 17.99% |
2023 | – | – | – | 3.52% | 3.24% | 3.09% | 3.46% | 0.38% | 1.59% | -2.24% | 5.57% | 6.75% | 28.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 17.77% | 21 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.24% | 1 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 1.58% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
11.36%
Downside deviation
13.15%