Know Your PMS · Monthly tearsheet

ALPHAGREP LIQUID PORTFOLIO

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_202629 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Fund Index
Strategy page
CAGR
5.75%
Total return
14.47%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
93.10%
Best / worst month
0.7% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.39%0.30%0.44%0.66%0.46%0.57%0.51%0.30%0.00%–––3.69%
2025
0.56%0.53%0.52%0.56%0.55%0.39%0.49%0.47%0.47%0.47%0.45%0.47%6.09%
2024
––––0.00%0.56%0.57%0.58%0.57%0.60%0.56%0.55%4.06%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
27 mo
Longest loss streak
0 mo
Ann. volatility
0.52%
Downside deviation
0.00%