Reliance Wealth Management LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

ALPHALIQUIDS

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_202641 months filedBM: BenchmarkBM: CRISILCOMPOSI
Strategy page
CAGR
-80.27%
Total return
-99.61%
Max drawdown
-99.68%
Sharpe
-0.57
Sortino
-0.32
Calmar
-0.81
Win months
90.24%
Best / worst month
0.7% / -99.5%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.41%0.50%0.52%0.65%0.49%-29.11%-99.55%0.00%0.00%–––-99.67%
2025
0.58%0.51%0.69%0.57%0.53%0.53%0.48%0.40%0.52%0.45%0.49%0.49%6.42%
2024
0.59%0.59%0.65%0.59%0.58%0.58%0.60%0.53%0.61%0.56%0.53%0.61%7.25%
2023
––––0.63%0.49%0.60%0.55%0.50%0.60%0.55%0.60%4.61%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jun_2026Jul_2026Ongoing99.68%4 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
37 mo
Longest loss streak
2 mo
Ann. volatility
55.39%
Downside deviation
254.06%