Know Your PMS · Monthly tearsheet
Avendus Olivo Liquid 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_202635 months filedBM: BenchmarkBM: NIFTYMLDDI
CAGR
4.87%
Total return
14.88%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
74.29%
Best / worst month
0.6% / 0.0%
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | – | 0.00% |
2025 | 0.56% | 0.54% | 0.63% | 0.58% | 0.56% | 0.50% | 0.48% | 0.45% | 0.09% | 0.00% | 0.00% | 0.00% | 4.48% |
2024 | 0.59% | 0.57% | 0.59% | 0.61% | 0.57% | 0.54% | 0.60% | 0.56% | 0.53% | 0.55% | 0.53% | 0.53% | 6.98% |
2023 | – | – | – | – | – | – | 0.00% | 0.54% | 0.53% | 0.55% | 0.56% | 0.57% | 2.78% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
26 mo
Longest loss streak
0 mo
Ann. volatility
0.86%
Downside deviation
0.00%