Know Your PMS · Monthly tearsheet
Agreya Total Return 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_202625 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
28.07%
Total return
67.43%
Max drawdown
-19.76%
Sharpe
1.43
Sortino
1.70
Calmar
1.42
Win months
72.00%
Best / worst month
17.2% / -10.1%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -3.28% | -1.82% | -10.12% | 17.23% | 5.32% | 1.05% | 1.60% | 2.70% | – | – | – | – | 11.11% |
2025 | – | – | – | – | – | 6.94% | -4.61% | -2.28% | 2.00% | 0.08% | 0.94% | -2.12% | 0.54% |
2024 | 3.12% | 2.61% | – | – | – | – | – | – | – | – | – | – | 5.81% |
2023 | – | – | – | – | 3.40% | 6.12% | 7.78% | 3.90% | 3.20% | -3.28% | 6.56% | 8.38% | 41.65% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Jun_2026 | 19.76% | 11 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.28% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
18.19%
Downside deviation
16.47%