Know Your PMS · Monthly tearsheet

DIIPL- DB India Alpha Factor Equities

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_202629 months filedBM: Nifty 50 TRIBM: NIFTY50TRIBM: Benchmark
Strategy page
CAGR
1.98%
Total return
4.84%
Max drawdown
-25.02%
Sharpe
0.20
Sortino
0.08
Calmar
0.08
Win months
62.07%
Best / worst month
9.3% / -13.7%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-3.24%1.00%-11.18%9.34%-0.26%0.23%1.59%3.07%––––-0.65%
2025
-13.67%-8.52%5.84%-0.12%3.81%4.81%-5.11%-1.13%1.21%5.27%2.97%-1.51%-7.92%
2024
–––0.00%2.44%8.36%6.30%0.61%1.68%-8.58%2.34%1.48%14.61%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Oct_2024Feb_2025Ongoing25.02%23 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
18.55%
Downside deviation
24.45%