Know Your PMS · Monthly tearsheet
RHPMPL ALLIANCE PORTFOLIO
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: NSE Multi Asset Index 2BM: BenchmarkBM: NIFTYMULTIASSET
CAGR
13.19%
Total return
67.56%
Max drawdown
-10.23%
Sharpe
1.37
Sortino
1.22
Calmar
1.29
Win months
72.00%
Best / worst month
6.3% / -8.5%
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 | -1.20% | 1.31% | -8.49% | 6.26% | 0.91% | 1.95% | 1.83% | 1.78% | – | – | – | – | 3.78% |
2025 | -2.74% | -4.91% | 3.79% | 2.44% | 3.04% | 2.82% | -2.38% | -2.08% | 0.67% | 2.48% | 0.43% | -0.36% | 2.81% |
2024 | 0.82% | 2.56% | 1.68% | 2.66% | 0.66% | 4.53% | 1.82% | 3.04% | 1.64% | -2.84% | -0.28% | 0.18% | 17.55% |
2023 | -2.69% | -0.41% | 1.17% | 2.22% | 3.09% | 2.56% | 1.93% | 1.54% | 1.42% | -1.11% | 5.09% | 5.65% | 22.12% |
2022 | – | – | – | – | – | – | 5.74% | 2.99% | -1.24% | 1.66% | 1.37% | -1.29% | 9.40% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 10.23% | 8 mo |
| Jul_2025 | Mar_2026 | Jul_2026 | 9.61% | 12 mo |
| Dec_2022 | Feb_2023 | May_2023 | 4.34% | 5 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 1.24% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.11% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
9.32%
Downside deviation
10.77%