Know Your PMS · Monthly tearsheet
RH ALPHABOTS INDIA 100
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_202632 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
11.32%
Total return
33.12%
Max drawdown
-16.46%
Sharpe
0.76
Sortino
0.61
Calmar
0.69
Win months
68.75%
Best / worst month
11.0% / -13.5%
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 | -1.31% | 0.87% | -13.49% | 11.02% | 0.49% | 0.62% | 4.29% | 0.71% | – | – | – | – | 1.54% |
2025 | -2.59% | -5.79% | 8.31% | 1.66% | 2.83% | 3.29% | -3.49% | -0.92% | 1.36% | 4.63% | 1.23% | -0.16% | 10.00% |
2024 | 0.77% | 5.02% | 0.42% | 3.56% | 1.64% | 6.54% | 5.29% | 1.98% | 2.32% | -7.02% | -1.47% | -0.64% | 19.19% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 16.46% | 13 mo |
| Dec_2025 | Mar_2026 | Jul_2026 | 14.02% | 7 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
15.44%
Downside deviation
18.62%