Know Your PMS · Monthly tearsheet
SAPIENT TAMOHARA MULTI ASSET STRATEGY
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_202642 months filedBM: NSE MAI 2BM: BenchmarkBM: NSEMAI2
CAGR
10.36%
Total return
41.19%
Max drawdown
-13.25%
Sharpe
0.89
Sortino
0.68
Calmar
0.78
Win months
71.43%
Best / worst month
9.1% / -11.5%
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 | -2.07% | 0.53% | -11.51% | 9.08% | 0.48% | 1.61% | 2.64% | 0.29% | -5.21% | – | – | – | -5.33% |
2025 | -2.67% | -5.77% | 4.87% | 2.58% | 2.71% | 2.40% | -1.50% | -0.67% | 1.35% | 4.18% | 1.45% | -0.17% | 8.57% |
2024 | 0.90% | 1.77% | 0.88% | 2.46% | 1.12% | 4.94% | 2.59% | 1.33% | 2.03% | -4.81% | 0.05% | -0.68% | 13.00% |
2023 | – | – | – | 2.54% | 2.96% | 2.91% | 2.86% | -0.13% | 1.22% | -1.42% | 4.38% | 4.58% | 21.57% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 13.25% | 12 mo |
| Dec_2025 | Mar_2026 | Ongoing | 13.03% | 10 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.42% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.13% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
11.71%
Downside deviation
15.25%