Know Your PMS · Monthly tearsheet
ACCUMULATOR
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_202637 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 1BM: NIFTYMULTIASSET50-40-10
CAGR
11.11%
Total return
38.39%
Max drawdown
-13.22%
Sharpe
1.05
Sortino
0.74
Calmar
0.84
Win months
78.38%
Best / worst month
7.3% / -9.3%
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 | 1.55% | 0.16% | -9.25% | 7.29% | 0.08% | 0.78% | 1.35% | 0.79% | – | – | – | – | 2.03% |
2025 | -3.07% | -5.85% | 4.52% | 2.74% | 2.65% | 2.60% | -1.65% | -0.97% | 2.33% | 3.09% | 1.24% | 1.31% | 8.76% |
2024 | 1.39% | 1.57% | 1.68% | 2.78% | 0.91% | 4.29% | 2.60% | 0.92% | 1.93% | -3.72% | 0.13% | -1.36% | 13.67% |
2023 | – | – | – | – | – | – | – | 0.09% | 0.76% | -1.61% | 5.26% | 5.03% | 9.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 13.22% | 12 mo |
| Mar_2026 | Mar_2026 | Aug_2026 | 9.25% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.61% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
10.45%
Downside deviation
15.06%