Know Your PMS · Monthly tearsheet
Neo Multi Asset Structure Investment Product - Aggressive Portfolio
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_202627 months filedBM: BenchmarkBM: NIFTYMULTIASSET50-40-10BM: Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexBM: NIFTYMULTIASSETBM: NMLDDI
CAGR
6.29%
Total return
14.72%
Max drawdown
-20.05%
Sharpe
0.41
Sortino
0.37
Calmar
0.31
Win months
51.85%
Best / worst month
16.3% / -12.7%
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 | -4.96% | 1.57% | -12.65% | 16.34% | 2.59% | – | – | – | – | – | – | – | 0.64% |
2025 | -5.06% | -7.15% | 5.85% | 1.79% | 7.83% | 5.24% | -0.20% | -3.44% | -1.21% | 2.18% | -1.33% | -1.22% | 2.19% |
2024 | – | – | -3.35% | 5.20% | -0.17% | 7.37% | 5.00% | 3.04% | 0.97% | -3.43% | 0.18% | -3.15% | 11.55% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 20.05% | 11 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 17.41% | 8 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.35% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.17% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
19.12%
Downside deviation
16.94%