Know Your PMS · Monthly tearsheet
Omni Super Pay
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
-0.32%
Max drawdown
-11.64%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
44.44%
Best / worst month
11.2% / -10.2%
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 | 0.49% | -0.62% | -10.24% | 11.21% | -0.98% | 2.17% | -0.04% | 0.31% | – | – | – | – | 1.13% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -1.43% | -1.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 11.64% | 9 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
2 mo
Ann. volatility
17.85%
Downside deviation
16.12%