Know Your PMS · Monthly tearsheet
Alchemy Select Satellite
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 Jul_202632 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
9.29%
Total return
26.73%
Max drawdown
-31.59%
Sharpe
0.50
Sortino
0.39
Calmar
0.29
Win months
59.38%
Best / worst month
15.1% / -14.7%
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 | 7.71% | -2.03% | -9.44% | 15.08% | 3.98% | -8.09% | -4.31% | – | – | – | – | – | 0.57% |
2025 | -14.72% | -10.35% | 6.37% | 11.72% | 6.91% | 7.43% | -2.38% | -5.18% | -2.17% | 3.40% | 3.38% | 3.70% | 4.75% |
2024 | 6.56% | 1.71% | 0.95% | 6.31% | 4.62% | 3.18% | 0.69% | -3.88% | 4.25% | -8.32% | -2.38% | -0.02% | 13.36% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 6.13% | 6.13% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jan_2026 | 31.59% | 15 mo |
| Jun_2026 | Jul_2026 | Ongoing | 12.05% | 2 mo · open |
| Feb_2026 | Mar_2026 | Apr_2026 | 11.28% | 2 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 3.88% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
22.86%
Downside deviation
24.08%