Know Your PMS · Monthly tearsheet
Aggressive Debt
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 Feb_202644 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
5.89%
Total return
23.37%
Max drawdown
-10.10%
Sharpe
1.16
Sortino
0.92
Calmar
0.58
Win months
72.73%
Best / worst month
3.9% / -4.6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -1.08% | 1.57% | – | – | – | – | – | – | – | – | – | – | 0.47% |
2025 | -1.20% | 0.45% | 1.30% | 2.65% | 1.59% | 0.38% | 0.93% | 1.61% | 0.76% | 1.54% | 0.64% | -0.27% | 10.83% |
2024 | 1.88% | 0.51% | 0.36% | 1.13% | -0.32% | 0.69% | 1.81% | 0.97% | 1.48% | 1.34% | 0.75% | 0.11% | 11.22% |
2023 | -0.36% | -3.99% | 1.49% | 1.93% | 0.02% | 1.06% | 0.01% | 0.91% | 0.45% | -0.34% | -0.78% | 1.09% | 1.37% |
2022 | – | – | – | – | – | – | 0.61% | 3.93% | -0.50% | -0.81% | -4.57% | -0.22% | -1.73% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2022 | Feb_2023 | Jul_2024 | 10.10% | 22 mo |
| Dec_2025 | Jan_2026 | Feb_2026 | 1.35% | 2 mo |
| Jan_2025 | Jan_2025 | Mar_2025 | 1.20% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
6 mo
Ann. volatility
4.99%
Downside deviation
6.43%