Know Your PMS · Monthly tearsheet
Alchemy High Growth
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 Sep_202668 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 Composite
CAGR
14.17%
Total return
111.91%
Max drawdown
-34.25%
Sharpe
0.78
Sortino
0.73
Calmar
0.41
Win months
60.29%
Best / worst month
15.3% / -14.0%
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 | 3.13% | 0.33% | -10.87% | 15.27% | 2.84% | -7.81% | -0.55% | 4.23% | -2.15% | – | – | – | 2.23% |
2025 | -12.34% | -13.98% | 7.44% | 7.14% | 9.37% | 7.95% | -1.12% | -3.99% | -0.78% | 6.18% | 1.88% | 2.47% | 7.00% |
2024 | 6.91% | 2.52% | -2.56% | 9.26% | 5.85% | 5.06% | 3.35% | -4.25% | -0.69% | -8.58% | 0.55% | -0.24% | 16.94% |
2023 | -3.81% | -0.76% | -1.82% | 4.88% | 6.27% | 5.19% | 2.95% | 0.90% | 1.40% | -3.10% | 10.94% | 5.79% | 31.62% |
2022 | -4.99% | -2.52% | 3.84% | -0.72% | -8.37% | -5.86% | 10.83% | 4.31% | -1.76% | 3.36% | -0.53% | -4.07% | -7.74% |
2021 | – | 5.64% | 0.96% | 0.32% | 7.48% | 3.39% | 4.04% | 7.31% | 1.08% | 0.97% | -3.19% | 4.02% | 36.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | May_2026 | 34.25% | 21 mo |
| Jan_2022 | Jun_2022 | Jun_2023 | 17.64% | 17 mo |
| Jun_2026 | Jul_2026 | Ongoing | 8.32% | 4 mo · open |
| Nov_2021 | Nov_2021 | Dec_2021 | 3.19% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.10% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
19.36%
Downside deviation
19.35%