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
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
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%