Know Your PMS · Monthly tearsheet
NEO ASSET MANAGEMENT YIELD ENHANCER
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_202629 months filedBM: BenchmarkBM: NMLDDI
CAGR
10.77%
Total return
28.04%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
96.55%
Best / worst month
1.1% / 0.0%
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 | 0.79% | 0.92% | 0.86% | 0.86% | 0.67% | – | – | – | – | – | – | – | 4.17% |
2025 | 0.98% | 0.97% | 1.05% | 1.06% | 0.99% | 0.85% | 1.02% | 0.94% | 0.84% | 0.95% | 0.93% | 0.78% | 11.97% |
2024 | 0.00% | 1.03% | 0.79% | 0.91% | 0.59% | 0.74% | 0.92% | 0.96% | 0.74% | 1.13% | 0.68% | 0.88% | 9.78% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
28 mo
Longest loss streak
0 mo
Ann. volatility
0.71%
Downside deviation
0.00%