Know Your PMS · Monthly tearsheet
Structured Product Series I
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_202635 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
2.56%
Total return
7.65%
Max drawdown
0.00%
Sharpe
2.30
Sortino
Not reported
Calmar
Not reported
Win months
31.43%
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 | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.61% | 0.00% | 0.00% | 0.62% | – | – | – | 1.84% |
2025 | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | 0.62% | 2.66% |
2024 | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 2.22% |
2023 | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.74% | 0.74% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
0 mo
Ann. volatility
1.09%
Downside deviation
0.00%