Know Your PMS · Monthly tearsheet
SHREE DYNAMIC PLAN
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 Sep_202648 months filedBM: NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REITBM: NIFTYMULTIASSETBM: NIFTY50TRIBM: Benchmark
CAGR
4.66%
Total return
19.98%
Max drawdown
-11.65%
Sharpe
0.54
Sortino
0.41
Calmar
0.40
Win months
52.08%
Best / worst month
6.5% / -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 | -3.54% | 1.51% | -8.54% | 3.75% | 1.19% | 1.82% | 1.81% | 0.59% | -4.53% | – | – | – | -6.40% |
2025 | -1.71% | -1.94% | 2.33% | 1.92% | 2.18% | 2.70% | -2.73% | -2.18% | 1.44% | 3.98% | 0.12% | -0.42% | 5.55% |
2024 | 1.80% | 1.31% | 0.58% | 1.44% | -0.58% | 2.57% | 4.52% | -2.13% | 1.78% | -5.01% | 0.19% | -1.41% | 4.82% |
2023 | 0.00% | 0.00% | 0.00% | 0.00% | – | 3.37% | 3.75% | -0.78% | -0.99% | -0.41% | 3.73% | 6.45% | 15.86% |
2022 | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Mar_2026 | Ongoing | 11.65% | 26 mo · open |
| Aug_2023 | Oct_2023 | Nov_2023 | 2.17% | 3 mo |
| May_2024 | May_2024 | Jun_2024 | 0.58% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
9.12%
Downside deviation
11.27%