Know Your PMS · Monthly tearsheet
MONEYLIFE ADVISORY SERVICES PRIVATE LIMITED MAS PRIME
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_202667 months filedBM: BenchmarkBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
16.88%
Total return
138.94%
Max drawdown
-19.33%
Sharpe
0.97
Sortino
1.18
Calmar
0.87
Win months
61.19%
Best / worst month
21.0% / -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 | -5.75% | 2.10% | -5.19% | 21.02% | 7.35% | -0.22% | -4.48% | 6.82% | – | – | – | – | 20.67% |
2025 | -7.10% | -9.18% | 6.91% | 3.96% | 7.34% | 0.34% | -0.02% | -3.54% | 0.36% | 3.09% | -5.71% | -0.02% | -5.00% |
2024 | 12.89% | -3.45% | -2.42% | 11.04% | 2.89% | 2.37% | 8.07% | 2.65% | -0.67% | -2.98% | 2.28% | -3.00% | 31.94% |
2023 | -1.36% | -5.89% | 0.16% | 6.57% | 2.56% | 2.51% | 4.89% | 3.48% | 6.91% | -1.16% | 8.22% | 3.88% | 34.32% |
2022 | -3.83% | -5.69% | 3.76% | -1.25% | -5.90% | -3.10% | 6.08% | 3.06% | 3.18% | 3.67% | 2.37% | -2.02% | -0.61% |
2021 | – | 1.16% | 1.14% | 5.04% | 1.67% | 2.02% | 4.12% | 2.97% | 1.55% | -1.76% | -3.13% | 2.45% | 18.33% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Apr_2026 | 19.33% | 19 mo |
| Oct_2021 | Jun_2022 | Jun_2023 | 17.38% | 20 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 5.79% | 2 mo |
| Jun_2026 | Jul_2026 | Aug_2026 | 4.69% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.16% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
17.66%
Downside deviation
14.31%