Know Your PMS · Monthly tearsheet
Debt oriented Portfolios of Pension / Provident Funds
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 Sep_202631 months filedBM: BenchmarkBM: Average_10_Y_GOI_Yield
CAGR
57.28%
Total return
222.18%
Max drawdown
0.00%
Sharpe
3.17
Sortino
Not reported
Calmar
Not reported
Win months
48.39%
Best / worst month
14.0% / 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | 0.00% |
2025 | 7.29% | 7.26% | 7.87% | 14.02% | 9.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 55.41% |
2024 | – | – | 7.54% | 7.73% | 7.95% | 7.76% | 7.44% | 7.65% | 7.47% | 7.24% | 7.24% | 7.61% | 107.31% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
15 mo
Longest loss streak
0 mo
Ann. volatility
14.64%
Downside deviation
0.00%