Know Your PMS · Monthly tearsheet
PMS Services to PF and Institutional Treasuries (Hybrid)
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_202636 months filedBM: BenchmarkBM: NIFTY50HYBRID50-50BM: NIFTY 50 Hybrid Composite Debt 50:50 IndexBM: NIFTY50TRI
CAGR
-13.66%
Total return
-35.63%
Max drawdown
-47.76%
Sharpe
-0.31
Sortino
-0.26
Calmar
-0.29
Win months
72.22%
Best / worst month
3.8% / -47.8%
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 | -0.26% | 0.42% | -2.39% | 2.35% | 0.09% | 0.91% | 1.11% | -0.08% | – | – | – | – | 2.10% |
2025 | -0.59% | -3.28% | 3.83% | 2.17% | 1.44% | 1.48% | -0.44% | -0.05% | 0.63% | 1.56% | 0.86% | 0.34% | 8.07% |
2024 | 0.88% | – | 1.64% | 0.90% | 0.99% | 2.41% | 1.50% | 0.93% | 1.67% | -4.80% | 0.53% | -0.73% | 5.88% |
2023 | – | – | – | – | – | – | – | 0.29% | 0.79% | -47.76% | 1.90% | 2.40% | -44.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2023 | Oct_2023 | Ongoing | 47.76% | 34 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
3 mo
Ann. volatility
28.08%
Downside deviation
52.78%