Know Your PMS · Monthly tearsheet
Absolute Freedom Portfolio 1
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_202641 months filedBM: S and PBSE500TRIBM: BenchmarkBM: BSE500TRI
CAGR
18.19%
Total return
77.02%
Max drawdown
-16.11%
Sharpe
1.27
Sortino
1.30
Calmar
1.13
Win months
68.29%
Best / worst month
10.1% / -9.5%
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 | -3.96% | -1.18% | -9.46% | 9.49% | 0.87% | 2.26% | 2.29% | 5.60% | – | – | – | – | 4.83% |
2025 | -3.87% | -6.52% | 4.96% | 3.16% | 4.77% | 3.04% | -0.63% | 0.49% | 0.19% | 5.24% | 0.05% | -0.62% | 9.97% |
2024 | 2.62% | 2.19% | 0.29% | 3.80% | -0.36% | 5.49% | 2.55% | -0.27% | 1.08% | -5.65% | 1.37% | -2.39% | 10.74% |
2023 | – | – | – | 4.14% | 2.81% | 5.85% | 4.52% | -1.12% | 2.85% | -2.67% | 7.47% | 10.05% | 38.67% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 16.11% | 12 mo |
| Dec_2025 | Mar_2026 | Aug_2026 | 14.60% | 8 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.67% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 1.12% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.36% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
13.88%
Downside deviation
13.96%