Know Your PMS · Monthly tearsheet
Ironclad Multi Asset Scheme
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_202619 months filedBM: NSE Multi Asset Index 2BM: NIFTYMULTIASSET50-40-10BM: NIFTYMULTIASSETBM: Benchmark
CAGR
4.73%
Total return
7.59%
Max drawdown
-13.55%
Sharpe
0.41
Sortino
0.39
Calmar
0.35
Win months
47.37%
Best / worst month
10.8% / -9.2%
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 | -3.50% | -0.23% | -9.19% | 10.77% | 0.53% | 2.26% | 2.09% | 2.43% | -2.44% | – | – | – | 1.57% |
2025 | – | – | 0.00% | -1.41% | 3.36% | 2.77% | -0.92% | -1.57% | 1.12% | 3.72% | -0.39% | -0.73% | 5.92% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jul_2026 | 13.55% | 8 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 2.48% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.44% | 1 mo · open |
| Apr_2025 | Apr_2025 | May_2025 | 1.41% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
13.07%
Downside deviation
12.04%