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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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

StartTroughEndDepthLength
Oct_2021Jul_2022Ongoing90.22%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%