Know Your PMS · Monthly tearsheet
Dynamic Asset Allocation Portfolio - Aggressive - Hybrid Strategy
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_202633 months filedBM: NIFTY 50 HYBRID COMPOSITE DEBT 50:50 IndexBM: BenchmarkBM: NIFTY50HYBRID50-50BM: NIFTY50TRI
CAGR
10.51%
Total return
31.63%
Max drawdown
-11.23%
Sharpe
1.05
Sortino
0.88
Calmar
0.94
Win months
72.73%
Best / worst month
7.2% / -6.8%
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 | -2.04% | 0.73% | -6.82% | 7.23% | 0.46% | 2.33% | 1.75% | 1.46% | – | – | – | – | 4.63% |
2025 | -4.13% | -5.50% | 4.31% | 1.94% | 3.59% | 2.94% | -1.04% | -0.81% | -0.01% | 2.01% | 0.82% | -0.08% | 3.61% |
2024 | 1.53% | 1.24% | 0.12% | 2.56% | 0.78% | 4.66% | 3.39% | 1.88% | 0.97% | -2.82% | 0.50% | 0.33% | 16.02% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 4.65% | 4.65% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 11.23% | 8 mo |
| Dec_2025 | Mar_2026 | Jun_2026 | 8.13% | 6 mo |
| Jul_2025 | Sep_2025 | Oct_2025 | 1.85% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
3 mo
Ann. volatility
9.82%
Downside deviation
11.98%