Know Your PMS · Monthly tearsheet
Omni Dynamic Allocator
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_20269 months filedBM: NIFTY50TRIBM: Nifty 50 Hybrid Composite Debt 50:50 IndexBM: NIFTY50HYBRID50-50
CAGR
Needs 12 months
Total return
0.35%
Max drawdown
-11.06%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
11.6% / -10.3%
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 | -0.54% | 0.01% | -10.27% | 11.63% | -0.63% | 3.15% | -1.08% | -0.32% | – | – | – | – | 0.70% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.35% | -0.35% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jun_2026 | 11.06% | 6 mo |
| Jul_2026 | Aug_2026 | Ongoing | 1.40% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
2 mo
Ann. volatility
18.35%
Downside deviation
14.67%