Know Your PMS · Monthly tearsheet
ProfitGate Treasury Direct MultiAsset 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_202631 months filedBM: NIFTYMULTIASSETBM: Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexBM: NIFTYMULTIASSET50-40-10BM: Benchmark
CAGR
9.54%
Total return
26.55%
Max drawdown
-4.92%
Sharpe
1.64
Sortino
1.38
Calmar
1.94
Win months
77.42%
Best / worst month
4.5% / -4.1%
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 | 2.40% | -0.81% | -4.14% | 4.53% | 2.06% | -0.38% | 0.31% | 1.86% | -1.43% | – | – | – | 4.22% |
2025 | 1.08% | -2.01% | 0.08% | 1.17% | 2.72% | 2.82% | 0.20% | -0.15% | 2.19% | 2.93% | 0.43% | 1.62% | 13.76% |
2024 | – | – | 0.00% | 0.67% | 0.53% | 0.51% | 0.56% | 0.36% | 1.56% | 0.20% | 1.83% | 0.34% | 6.74% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | May_2026 | 4.92% | 3 mo |
| Feb_2025 | Feb_2025 | May_2025 | 2.01% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 1.43% | 1 mo · open |
| Jun_2026 | Jun_2026 | Aug_2026 | 0.38% | 2 mo |
| Aug_2025 | Aug_2025 | Sep_2025 | 0.15% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
2 mo
Ann. volatility
5.60%
Downside deviation
6.94%