KARMA CAPITAL ADVISORS Private. Limited.StrategyTearsheet

Know Your PMS · Monthly tearsheet

KARMA CAPITAL LIQUID

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_202614 months filedBM: BenchmarkBM: NiftyMediumtoLongDurationDebtIndexBM: Nifty Medium to Long Duration Debt Index
Strategy page
CAGR
2.53%
Total return
2.96%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
71.43%
Best / worst month
0.5% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.45%0.24%0.07%0.03%0.00%0.00%0.00%0.07%0.16%–––1.02%
2025
–––––––0.00%0.44%0.48%0.48%0.50%1.91%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
8 mo
Longest loss streak
0 mo
Ann. volatility
0.71%
Downside deviation
0.00%