Know Your PMS · Monthly tearsheet
Domestic Real Estate Strategy 1- Ashiana
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 Mar_202654 months filedBM: BenchmarkBM: NOT_SPECIFIED
CAGR
-29.37%
Total return
-79.08%
Max drawdown
-90.22%
Sharpe
Not reported
Sortino
-0.13
Calmar
-0.33
Win months
1.85%
Best / worst month
113.9% / -86.4%
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% |
2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2024 | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 113.91% | 0.00% | – | – | – | – | 113.91% |
2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -28.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -28.04% |
2021 | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -86.41% | 0.00% | 0.00% | -86.41% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2021 | Jul_2022 | Ongoing | 90.22% | 47 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
68.68%
Downside deviation
222.53%