Know Your PMS · Monthly tearsheet
RHPMPL YIELD MULTIPLIER I
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: NIFTYMULTIASSETBM: Benchmark
CAGR
-2.02%
Total return
-8.17%
Max drawdown
-8.41%
Sharpe
-0.53
Sortino
-0.20
Calmar
-0.24
Win months
68.00%
Best / worst month
0.0% / -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 | 0.00% | 0.02% | 0.00% | 0.00% | -7.48% | 0.00% | -0.01% | 0.00% | – | – | – | – | -7.47% |
2025 | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | -1.03% | 0.01% | -0.89% |
2024 | 0.01% | 0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.06% |
2023 | 0.01% | 0.01% | 0.04% | 0.01% | 0.01% | -0.07% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.04% |
2022 | – | – | – | – | – | – | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Jul_2026 | Ongoing | 8.41% | 10 mo · open |
| Jun_2023 | Jun_2023 | Aug_2024 | 0.07% | 14 mo |
| Sep_2024 | Sep_2024 | Dec_2024 | 0.02% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
1 mo
Ann. volatility
3.66%
Downside deviation
9.89%