Know Your PMS · Monthly tearsheet
DYNAMIC GEMS
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_202628 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 2
CAGR
6.91%
Total return
16.87%
Max drawdown
-21.96%
Sharpe
0.41
Sortino
0.33
Calmar
0.31
Win months
57.14%
Best / worst month
16.4% / -13.3%
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 | -4.55% | -0.55% | -9.89% | 16.40% | 0.52% | 5.39% | -0.59% | 0.77% | – | – | – | – | 5.66% |
2025 | -10.00% | -13.29% | 7.18% | 0.30% | 12.12% | 4.35% | -2.84% | -3.05% | 2.47% | 2.41% | -3.60% | -0.94% | -7.35% |
2024 | – | – | – | – | -0.86% | 9.02% | 7.19% | 1.57% | 0.27% | -1.70% | 1.73% | 1.18% | 19.38% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Ongoing | 21.96% | 20 mo · open |
| Oct_2024 | Oct_2024 | Nov_2024 | 1.70% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.86% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
21.54%
Downside deviation
20.75%