Master Portfolio Services LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

Master Trust iRage Absolute Return Investment approach

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: CRISILAggressiveCreditDebtTermIndexBM: CRISIL - Aggressive Credit Debt Term Index
Strategy page
CAGR
10.58%
Total return
29.65%
Max drawdown
0.00%
Sharpe
5.57
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
2.2% / 0.1%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.66%0.51%0.46%1.31%0.31%1.07%0.51%0.11%0.56%–––5.63%
2025
1.48%0.79%1.19%1.08%0.76%0.94%0.25%0.14%0.91%0.29%0.31%0.56%9.04%
2024
––1.06%1.80%0.57%2.23%0.66%1.74%1.30%0.57%1.45%0.54%12.56%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
31 mo
Longest loss streak
0 mo
Ann. volatility
1.79%
Downside deviation
0.00%