Know Your PMS · Monthly tearsheet
ASSET LINKED PORTFOLIO
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 May_202636 months filedBM: CRISILCOMPOSITEBONDBM: Crisil Composite Bond Fund IndexBM: Benchmark
CAGR
1.68%
Total return
5.13%
Max drawdown
-10.39%
Sharpe
0.29
Sortino
0.07
Calmar
0.16
Win months
41.67%
Best / worst month
1.5% / -10.4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | – | 0.00% |
2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2024 | 1.18% | 1.26% | 1.10% | 1.18% | 1.24% | -10.39% | 0.80% | 0.78% | 1.23% | -0.43% | 0.00% | 0.00% | -2.64% |
2023 | – | – | – | 0.56% | 1.34% | 1.54% | 1.07% | 1.33% | 1.01% | – | – | 0.88% | 7.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2024 | Jun_2024 | Ongoing | 10.39% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
1 mo
Ann. volatility
6.49%
Downside deviation
25.47%