Know Your PMS · Monthly tearsheet
Pace 360 Multi Asset PMS SKG INDIA Value Strategy
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 Sep_202639 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 1BM: NIFTYMULTIASSET50-40-10BM: NIFTYMA_PACE
CAGR
-6.17%
Total return
-18.68%
Max drawdown
-70.26%
Sharpe
0.04
Sortino
-0.17
Calmar
-0.09
Win months
43.59%
Best / worst month
38.1% / -31.6%
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 | -11.79% | -10.53% | -31.60% | 19.54% | 7.26% | 12.93% | -1.41% | 2.56% | 10.39% | – | – | – | -12.75% |
2025 | -12.83% | -14.75% | -7.56% | 4.48% | 8.34% | -6.00% | 0.13% | -0.84% | 2.45% | -2.92% | -5.41% | -5.06% | -35.18% |
2024 | 38.07% | -9.53% | -9.40% | 8.54% | -11.06% | -2.75% | 7.85% | 10.06% | 12.02% | -6.52% | -6.56% | -2.69% | 20.08% |
2023 | – | – | – | – | – | – | 0.00% | 11.81% | -11.94% | -1.20% | 9.64% | 12.27% | 19.74% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 70.26% | 24 mo · open |
| Feb_2024 | Jun_2024 | Sep_2024 | 23.05% | 7 mo |
| Sep_2023 | Oct_2023 | Dec_2023 | 13.00% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
6 mo
Ann. volatility
40.61%
Downside deviation
36.53%