Know Your PMS · Monthly tearsheet
ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND
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 May_202625 months filedBM: BenchmarkBM: BSE500TRI
CAGR
2.99%
Total return
6.34%
Max drawdown
-23.50%
Sharpe
0.27
Sortino
0.16
Calmar
0.13
Win months
28.00%
Best / worst month
9.1% / -11.2%
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% |
2025 | -5.36% | -11.22% | 9.14% | 0.14% | 7.32% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.48% |
2024 | – | – | – | 0.00% | 3.14% | 7.10% | 6.86% | -0.43% | 0.86% | -5.34% | -0.51% | -3.32% | 7.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 23.50% | 19 mo · open |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.43% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
14.48%
Downside deviation
18.26%