Know Your PMS · Monthly tearsheet
Agreya Multi-Asset
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
10.35%
Total return
38.85%
Max drawdown
-5.78%
Sharpe
1.86
Sortino
1.48
Calmar
1.79
Win months
80.00%
Best / worst month
4.6% / -5.4%
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 | 0.34% | -0.42% | -5.38% | 4.61% | 0.46% | 1.46% | 1.30% | 0.91% | – | – | – | – | 3.05% |
2025 | -0.35% | -1.34% | 2.79% | 1.75% | 1.70% | 1.04% | -0.05% | -0.79% | 1.51% | 0.02% | 1.03% | 0.69% | 8.22% |
2024 | 1.68% | 1.40% | 0.45% | 0.40% | 0.89% | 2.52% | 3.12% | 1.30% | 1.44% | -0.95% | 0.27% | 0.09% | 13.29% |
2023 | – | – | – | – | 1.72% | 1.23% | 1.60% | 0.38% | 0.34% | -0.49% | 2.32% | 2.44% | 9.91% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Jun_2026 | 5.78% | 4 mo |
| Oct_2024 | Feb_2025 | Mar_2025 | 2.27% | 5 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 0.84% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.49% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
2 mo
Ann. volatility
5.32%
Downside deviation
7.02%