Know Your PMS · Monthly tearsheet
LATENT 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 Aug_202632 months filedBM: NIFTYMULTIASSETBM: NIFTYMAEDABM: BenchmarkBM: NSE Multi Asset Index 2
CAGR
7.65%
Total return
21.72%
Max drawdown
-8.54%
Sharpe
1.03
Sortino
0.81
Calmar
0.90
Win months
68.75%
Best / worst month
5.5% / -7.4%
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 | -0.43% | -0.83% | -7.38% | 5.48% | -0.45% | 0.91% | 1.73% | 0.83% | – | – | – | – | -0.60% |
2025 | 0.20% | -2.67% | 3.15% | 2.32% | 1.72% | 2.20% | -0.79% | -0.09% | 1.56% | 2.93% | 1.31% | 0.43% | 12.81% |
2024 | 0.00% | 0.50% | 0.44% | 0.75% | 0.53% | 3.13% | 2.51% | 0.92% | 1.48% | -1.79% | 0.04% | -0.19% | 8.55% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 8.54% | 8 mo · open |
| Oct_2024 | Feb_2025 | Apr_2025 | 4.36% | 6 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 0.88% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
7.36%
Downside deviation
9.42%