Know Your PMS · Monthly tearsheet
ELEVER INVESTMENT ADVISOR PRIVATE LIMITED -FACTORALPHA PMS
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 Nov_20256 months filedBM: BenchmarkBM: BSE500TRI
CAGR
Needs 12 months
Total return
-0.10%
Max drawdown
-3.01%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
2.2% / -1.6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | – | – | – | – | – | 0.56% | -0.49% | -1.65% | -0.90% | 2.23% | 0.20% | – | -0.10% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Sep_2025 | Ongoing | 3.01% | 5 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
4.27%
Downside deviation
3.88%