Know Your PMS · Monthly tearsheet
Q India Sovereign Focus Bond 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 Aug_202630 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Fund Index
CAGR
5.39%
Total return
14.02%
Max drawdown
-2.30%
Sharpe
1.52
Sortino
1.66
Calmar
2.34
Win months
70.00%
Best / worst month
2.3% / -1.7%
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 | -0.33% | 1.01% | -1.74% | 0.71% | 0.68% | 2.00% | -0.67% | -0.40% | – | – | – | – | 1.22% |
2025 | 0.63% | -0.28% | 2.31% | 2.25% | 0.75% | -1.09% | 0.28% | -1.50% | 1.16% | 0.54% | 0.34% | 0.36% | 5.83% |
2024 | – | – | 0.64% | -0.72% | 1.89% | 1.03% | 0.79% | 0.96% | 1.10% | -0.32% | 0.48% | 0.44% | 6.45% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2025 | Aug_2025 | Dec_2025 | 2.30% | 6 mo |
| Mar_2026 | Mar_2026 | Jun_2026 | 1.74% | 3 mo |
| Jul_2026 | Aug_2026 | Ongoing | 1.06% | 2 mo · open |
| Apr_2024 | Apr_2024 | May_2024 | 0.72% | 1 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.33% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
3.44%
Downside deviation
3.24%