Know Your PMS · Monthly tearsheet
ADAPT Moderate 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 May_202664 months filedBM: Crisil Composite Bond Fund IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
7.58%
Total return
47.64%
Max drawdown
-5.03%
Sharpe
1.60
Sortino
1.56
Calmar
1.51
Win months
68.75%
Best / worst month
2.9% / -5.0%
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 | 1.40% | 0.53% | -5.03% | 2.85% | 0.37% | – | – | – | – | – | – | – | -0.06% |
2025 | -0.06% | -1.77% | 2.77% | 2.35% | 1.30% | 0.72% | -0.25% | -0.55% | 2.11% | 1.95% | 0.90% | 0.57% | 10.41% |
2024 | 0.69% | 1.24% | 1.38% | 1.55% | 1.13% | 2.10% | 1.47% | 0.95% | 1.66% | -1.78% | -0.05% | -0.60% | 10.11% |
2023 | -0.53% | -0.82% | 1.23% | 1.46% | 1.44% | 0.78% | 1.25% | -0.30% | 0.42% | -0.28% | 2.16% | 2.85% | 10.02% |
2022 | -0.27% | -0.30% | 0.99% | -0.22% | -1.78% | -1.22% | 2.63% | 1.52% | -1.02% | 0.96% | 1.60% | -0.32% | 2.50% |
2021 | – | 0.66% | 0.14% | 0.86% | 2.13% | 0.08% | 0.88% | 1.94% | 0.59% | 0.22% | -0.31% | 0.33% | 7.75% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 5.03% | 3 mo · open |
| Oct_2024 | Feb_2025 | Apr_2025 | 4.20% | 6 mo |
| Apr_2022 | Jun_2022 | Aug_2022 | 3.19% | 4 mo |
| Dec_2022 | Feb_2023 | Apr_2023 | 1.66% | 4 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 1.02% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
4.61%
Downside deviation
4.87%