Know Your PMS · Monthly tearsheet
CRISILCOMBOND
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 Feb_202411 months filed
CAGR
Needs 12 months
Total return
7.46%
Max drawdown
-0.10%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
81.82%
Best / worst month
1.3% / -0.1%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.87% | 1.02% | – | – | – | – | – | – | – | – | – | – | 1.90% |
2023 | – | – | – | 1.31% | 1.11% | -0.01% | 0.37% | 0.60% | 0.33% | -0.10% | 0.74% | 0.99% | 5.46% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2023 | Oct_2023 | Nov_2023 | 0.10% | 1 mo |
| Jun_2023 | Jun_2023 | Jul_2023 | 0.01% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
1.53%
Downside deviation
0.25%