Reliance Wealth Management LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

EBOPS

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: BSE500TRIBM: S and PBSE500TR
Strategy page
CAGR
3.23%
Total return
11.48%
Max drawdown
0.00%
Sharpe
0.54
Sortino
Not reported
Calmar
Not reported
Win months
2.44%
Best / worst month
11.5% / 0.0%

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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2024
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2023
––––11.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.48%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
1 mo
Longest loss streak
0 mo
Ann. volatility
6.13%
Downside deviation
0.00%