Know Your PMS · Monthly tearsheet
ValueQuest 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 Sep_202630 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Index
CAGR
4.80%
Total return
12.43%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
96.67%
Best / worst month
0.5% / 0.0%
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 | 0.19% | 0.32% | 0.37% | 0.38% | 0.37% | 0.34% | 0.44% | 0.37% | 0.37% | – | – | – | 3.19% |
2025 | 0.54% | 0.44% | 0.41% | 0.43% | 0.43% | 0.38% | 0.41% | 0.40% | 0.41% | 0.45% | 0.34% | 0.21% | 4.96% |
2024 | – | – | – | 0.00% | 0.43% | 0.42% | 0.49% | 0.48% | 0.46% | 0.53% | 0.44% | 0.49% | 3.80% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
29 mo
Longest loss streak
0 mo
Ann. volatility
0.36%
Downside deviation
0.00%