Know Your PMS · Monthly tearsheet
SHREE STP
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: NIFTYMULTIASSETBM: 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: NIFTY50TRIBM: Benchmark
CAGR
4.41%
Total return
18.84%
Max drawdown
-0.44%
Sharpe
Not reported
Sortino
2.89
Calmar
10.02
Win months
95.83%
Best / worst month
1.0% / -0.4%
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 | 0.40% | 0.29% | 0.10% | 0.37% | 0.32% | 0.11% | 0.35% | 0.29% | 0.19% | – | – | – | 2.45% |
2025 | 0.36% | 0.42% | 0.22% | 0.39% | 0.16% | 0.20% | 0.33% | 0.43% | 0.23% | 0.41% | 0.34% | -0.44% | 3.09% |
2024 | 0.68% | 0.55% | 0.32% | 0.67% | 0.39% | 0.50% | 0.59% | 0.45% | 0.33% | 0.60% | 0.39% | 0.08% | 5.69% |
2023 | 0.51% | 0.16% | 0.61% | 1.02% | – | 0.18% | 0.34% | 0.50% | 0.43% | 0.54% | 0.47% | 0.44% | 5.32% |
2022 | – | – | – | – | – | 0.00% | – | – | 0.26% | 0.46% | – | 0.36% | 1.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Dec_2025 | Feb_2026 | 0.44% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
37 mo
Longest loss streak
1 mo
Ann. volatility
0.74%
Downside deviation
1.52%