Know Your PMS · Monthly tearsheet
High Yield Strategy (Alternate Debt /EAF)
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_202623 months filedBM: BenchmarkBM: CRISILCREDIT
CAGR
10.38%
Total return
20.83%
Max drawdown
-0.27%
Sharpe
5.52
Sortino
11.09
Calmar
38.43
Win months
95.65%
Best / worst month
1.9% / -0.3%
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 | 0.29% | 0.92% | -0.27% | 1.13% | 0.43% | 1.32% | 0.81% | 0.64% | 0.50% | – | – | – | 5.91% |
2025 | 0.56% | 0.86% | 0.45% | 1.60% | 0.64% | 0.73% | 1.65% | 1.32% | 1.89% | 1.46% | 0.52% | 0.68% | 13.07% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.24% | 0.66% | 0.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.27% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
16 mo
Longest loss streak
1 mo
Ann. volatility
1.76%
Downside deviation
0.94%