Know Your PMS · Monthly tearsheet
Nuvama Absolute Return 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_202638 months filedBM: BenchmarkBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBOND
CAGR
8.45%
Total return
29.28%
Max drawdown
-8.71%
Sharpe
1.26
Sortino
0.72
Calmar
0.97
Win months
78.95%
Best / worst month
3.7% / -8.5%
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 | -1.80% | 1.62% | -8.52% | 3.67% | 0.22% | 2.19% | 1.43% | -0.49% | – | – | – | – | -2.17% |
2025 | 0.67% | -1.92% | 2.65% | 1.31% | 3.15% | 1.96% | -0.45% | 0.14% | 0.57% | 1.64% | 0.53% | 0.88% | 11.60% |
2024 | 1.59% | 0.73% | 1.58% | 2.44% | 1.07% | 1.24% | 1.60% | 1.20% | 0.15% | -0.13% | 0.00% | -0.17% | 11.86% |
2023 | – | – | – | – | – | 0.54% | 1.16% | – | 0.52% | 0.94% | 1.81% | 0.75% | 5.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 8.71% | 8 mo · open |
| Feb_2025 | Feb_2025 | Mar_2025 | 1.92% | 1 mo |
| Jul_2025 | Jul_2025 | Sep_2025 | 0.45% | 2 mo |
| Oct_2024 | Dec_2024 | Jan_2025 | 0.30% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
15 mo
Longest loss streak
1 mo
Ann. volatility
6.56%
Downside deviation
11.71%