Know Your PMS · Monthly tearsheet
Alpha Alternatives Fund Advisors LLP Fixed Income Edge
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_202623 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
10.95%
Total return
22.03%
Max drawdown
-0.17%
Sharpe
5.32
Sortino
18.59
Calmar
64.39
Win months
91.30%
Best / worst month
2.2% / -0.2%
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 | 0.64% | 0.92% | 0.12% | 1.29% | 0.23% | 1.69% | 0.60% | 0.52% | – | – | – | – | 6.16% |
2025 | 0.90% | 0.85% | 1.14% | 1.21% | 1.14% | 0.22% | 1.42% | -0.17% | 1.29% | 0.70% | 0.77% | 1.17% | 11.16% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | 2.20% | 1.18% | 3.41% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2025 | Aug_2025 | Sep_2025 | 0.17% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
1 mo
Ann. volatility
1.92%
Downside deviation
0.59%