Know Your PMS · Monthly tearsheet
Neo Multi Asset Structure Investment Product - Moderately 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
5.57%
Total return
12.97%
Max drawdown
-17.49%
Sharpe
0.44
Sortino
0.34
Calmar
0.32
Win months
59.26%
Best / worst month
10.0% / -11.6%
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 | -3.24% | 0.38% | -11.59% | 10.03% | 1.43% | – | – | – | – | – | – | – | -4.17% |
2025 | -2.87% | -5.94% | 5.88% | 1.63% | 6.19% | 3.76% | -1.33% | -2.69% | 0.87% | 1.07% | -1.12% | -0.73% | 4.08% |
2024 | – | – | 0.00% | 3.68% | 1.62% | 5.96% | 3.88% | 1.50% | 2.16% | -4.67% | 0.50% | -1.69% | 13.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 17.49% | 11 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.95% | 8 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
14.67%
Downside deviation
16.39%