Know Your PMS · Monthly tearsheet

ASSET LINKED 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_202636 months filedBM: CRISILCOMPOSITEBONDBM: Crisil Composite Bond Fund IndexBM: Benchmark
Strategy page
CAGR
1.68%
Total return
5.13%
Max drawdown
-10.39%
Sharpe
0.29
Sortino
0.07
Calmar
0.16
Win months
41.67%
Best / worst month
1.5% / -10.4%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%–––––––0.00%
2025
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2024
1.18%1.26%1.10%1.18%1.24%-10.39%0.80%0.78%1.23%-0.43%0.00%0.00%-2.64%
2023
–––0.56%1.34%1.54%1.07%1.33%1.01%––0.88%7.99%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jun_2024Jun_2024Ongoing10.39%24 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
12 mo
Longest loss streak
1 mo
Ann. volatility
6.49%
Downside deviation
25.47%