Know Your PMS · Monthly tearsheet
Ametra FactorCapro 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 Aug_20268 months filedBM: NSE Multi Asset Index 2BM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10
CAGR
Needs 12 months
Total return
3.73%
Max drawdown
-0.47%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
75.00%
Best / worst month
1.1% / -0.5%
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 | -0.01% | 1.06% | -0.47% | 0.88% | 0.19% | 0.83% | 0.76% | 0.44% | – | – | – | – | 3.73% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.47% | 1 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.01% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
1.70%
Downside deviation
1.15%