Know Your PMS · Monthly tearsheet
RHPMPL ALL SEASON FUND
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_202650 months filedBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 2BM: Benchmark
CAGR
15.41%
Total return
81.67%
Max drawdown
-14.51%
Sharpe
1.27
Sortino
1.15
Calmar
1.06
Win months
74.00%
Best / worst month
10.6% / -9.8%
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 | -0.78% | 0.71% | -9.76% | 10.56% | 1.13% | 0.91% | 1.34% | 2.26% | – | – | – | – | 5.43% |
2025 | -3.88% | -7.01% | 6.77% | 2.71% | 4.15% | 3.27% | -1.60% | -1.43% | 2.20% | 4.10% | 1.08% | 0.33% | 10.33% |
2024 | 0.77% | 0.55% | 1.01% | 3.24% | 0.30% | 6.03% | 3.08% | 0.96% | 2.29% | -3.88% | 0.03% | -0.52% | 14.42% |
2023 | -2.35% | -1.34% | 0.15% | 3.46% | 3.52% | 3.47% | 3.18% | 0.64% | 1.63% | -2.07% | 6.07% | 4.52% | 22.51% |
2022 | – | – | – | – | – | – | 7.06% | 3.14% | -1.18% | 1.67% | 2.04% | -1.58% | 11.42% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 14.51% | 8 mo |
| Jan_2026 | Mar_2026 | May_2026 | 9.83% | 4 mo |
| Dec_2022 | Feb_2023 | May_2023 | 5.18% | 5 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 3.01% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.07% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
11.79%
Downside deviation
13.43%