Know Your PMS · Monthly tearsheet
PRAJANA ANCHOR
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_20267 months filedBM: Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexBM: NOT_SPECIFIEDBM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10
CAGR
Needs 12 months
Total return
11.85%
Max drawdown
-2.81%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
83.33%
Best / worst month
9.5% / -2.8%
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% | 9.52% | 0.68% | 1.68% | 1.62% | 1.01% | -2.81% | – | – | – | 11.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2026 | Sep_2026 | Ongoing | 2.81% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
12.13%
Downside deviation
9.73%