Know Your PMS · Monthly tearsheet
MULTI ASSET DYNAMIC PORTFOLIO (TWRR Unitised)
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_202620 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: Nifty Multi Asset Index
CAGR
12.81%
Total return
22.24%
Max drawdown
-10.16%
Sharpe
0.92
Sortino
0.75
Calmar
1.26
Win months
70.00%
Best / worst month
9.0% / -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 | 3.56% | 0.67% | -10.16% | 9.04% | 1.83% | -2.47% | 1.50% | 2.84% | – | – | – | – | 5.87% |
2025 | -2.05% | -5.24% | 5.46% | 3.80% | 3.35% | 2.35% | -1.79% | -0.80% | 3.77% | 3.99% | 1.84% | 0.34% | 15.46% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Aug_2026 | 10.16% | 5 mo |
| Jan_2025 | Feb_2025 | Apr_2025 | 7.18% | 3 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 2.58% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
13.95%
Downside deviation
17.02%