Know Your PMS · Monthly tearsheet
RH ALPHABOTS INDIA LARGE CAP 30
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 Feb_202626 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
4.76%
Total return
10.60%
Max drawdown
-16.86%
Sharpe
0.47
Sortino
0.42
Calmar
0.28
Win months
53.85%
Best / worst month
7.4% / -7.5%
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 | -1.41% | 1.46% | – | – | – | – | – | – | – | – | – | – | 0.03% |
2025 | -0.58% | -7.37% | 5.01% | 1.66% | 1.49% | 1.99% | -3.47% | -0.13% | 0.01% | 3.94% | 1.73% | -0.12% | 3.62% |
2024 | 0.47% | 2.13% | 1.28% | -0.17% | -1.06% | 7.36% | 4.67% | -0.18% | 2.65% | -7.45% | -1.16% | -1.31% | 6.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 16.86% | 17 mo · open |
| Apr_2024 | May_2024 | Jun_2024 | 1.23% | 2 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.18% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
11.11%
Downside deviation
11.33%