Know Your PMS · Monthly tearsheet
NUCLEUS MULTI ASSET LIFESTYLE MAINTAINER
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_202611 months filedBM: NIFTYMULTIASSETBM: BenchmarkBM: NSE Multi Asset Index 2
CAGR
Needs 12 months
Total return
8.66%
Max drawdown
-7.48%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
88.89%
Best / worst month
6.4% / -7.5%
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 | 0.69% | 0.34% | -7.48% | 6.37% | 0.59% | 0.63% | 1.66% | 1.25% | – | – | – | – | 3.60% |
2025 | – | – | – | – | – | – | – | – | – | 2.85% | 1.16% | 0.81% | 4.89% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jul_2026 | 7.48% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
10.71%
Downside deviation
25.91%