Know Your PMS · Monthly tearsheet
NS Multicap Advised Model Portfolio - PMS-ShreyasPMS
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_202624 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
-52.58%
Total return
-77.51%
Max drawdown
-80.35%
Sharpe
-0.87
Sortino
-0.70
Calmar
-0.65
Win months
50.00%
Best / worst month
8.7% / -69.5%
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 | -4.91% | 1.71% | -11.19% | 8.22% | -0.66% | 2.71% | 2.85% | -0.98% | -5.23% | – | – | – | -8.47% |
2025 | -12.68% | -6.64% | 8.68% | 5.68% | 1.41% | 3.64% | -2.79% | -2.06% | 2.09% | 5.38% | 1.76% | -0.60% | 1.96% |
2024 | – | – | – | – | – | – | – | – | – | -69.50% | -21.86% | 1.12% | -75.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 80.35% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
52.83%
Downside deviation
75.52%