Know Your PMS · Monthly tearsheet
Valtrust Liquid
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 Nov_202534 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
6.62%
Total return
19.91%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.7% / 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.59% | 0.54% | 0.71% | 0.50% | 0.51% | 0.47% | 0.48% | 0.42% | 0.37% | 0.50% | 0.46% | – | 5.69% |
2024 | 0.58% | 0.55% | 0.58% | 0.60% | 0.54% | 0.50% | 0.56% | 0.53% | 0.56% | 0.56% | 0.50% | 0.50% | 6.76% |
2023 | – | 0.45% | 0.66% | 0.56% | 0.59% | 0.51% | 0.58% | 0.51% | 0.55% | 0.55% | 0.55% | 0.59% | 6.27% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
34 mo
Longest loss streak
0 mo
Ann. volatility
0.22%
Downside deviation
0.00%