Know Your PMS · Monthly tearsheet
Omni Super Invest
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: NSE Multi Asset Index 2BM: NIFTYMULTIASSET
CAGR
Needs 12 months
Total return
4.47%
Max drawdown
-8.26%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
9.6% / -8.3%
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 | 1.08% | 0.80% | -8.26% | 9.59% | -0.08% | 1.58% | -0.18% | 0.15% | – | – | – | – | 3.94% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.51% | 0.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 8.26% | 1 mo |
| Jul_2026 | Jul_2026 | Ongoing | 0.18% | 2 mo · open |
| May_2026 | May_2026 | Jun_2026 | 0.08% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
14.69%
Downside deviation
16.52%