Reliance Wealth Management LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

ALPHAMULTIPLR

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
-11.97%
Total return
-35.31%
Max drawdown
-41.66%
Sharpe
-0.39
Sortino
-0.08
Calmar
-0.29
Win months
43.90%
Best / worst month
10.4% / -41.7%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%–––0.00%
2025
0.00%0.00%0.00%0.00%0.00%-41.66%0.00%0.00%0.00%0.00%0.00%0.00%-41.66%
2024
0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.02%0.00%0.00%0.27%
2023
––––0.02%0.02%0.02%0.02%10.43%0.02%0.02%0.02%10.58%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jun_2025Jun_2025Ongoing41.66%16 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
18 mo
Longest loss streak
1 mo
Ann. volatility
23.09%
Downside deviation
144.31%