Know Your PMS · Monthly tearsheet
Agreya Multi-Asset Enhancer
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_202640 months filedBM: NSE Multi Asset Index 1BM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10BM: Benchmark
CAGR
8.80%
Total return
32.46%
Max drawdown
-6.51%
Sharpe
1.50
Sortino
1.59
Calmar
1.35
Win months
72.50%
Best / worst month
4.9% / -4.5%
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 | 1.60% | -2.15% | -4.46% | 2.76% | 0.08% | 1.14% | 0.16% | 1.18% | – | – | – | – | 0.12% |
2025 | 0.24% | -1.10% | 3.62% | 4.87% | 0.21% | 0.32% | -0.10% | -0.65% | 2.51% | 0.02% | 0.20% | 0.76% | 11.27% |
2024 | 1.73% | 1.20% | -0.57% | 0.74% | 1.79% | 0.67% | 0.93% | 0.94% | 1.54% | -0.51% | 0.23% | -0.29% | 8.69% |
2023 | – | – | – | – | 0.61% | -0.47% | 2.81% | -0.96% | 1.63% | -0.48% | 2.06% | 3.94% | 9.40% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Ongoing | 6.51% | 7 mo · open |
| Oct_2024 | Feb_2025 | Mar_2025 | 1.43% | 5 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.96% | 1 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 0.75% | 2 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.57% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
5.69%
Downside deviation
5.55%