Know Your PMS · Monthly tearsheet
Dezerv SmartTax Balanced Growth Strategy
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_202620 months filedBM: NSE Multi Asset Index 1BM: NIFTYMULTIASSET50-40-10BM: BenchmarkBM: NIFTYMULTIASSET
CAGR
8.64%
Total return
14.82%
Max drawdown
-5.39%
Sharpe
1.16
Sortino
1.01
Calmar
1.60
Win months
65.00%
Best / worst month
4.7% / -5.4%
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 | -0.42% | 0.79% | -5.39% | 4.65% | -0.13% | 1.43% | 1.26% | 0.74% | – | – | – | – | 2.69% |
2025 | 0.00% | -2.70% | 3.61% | 2.14% | 1.86% | 2.14% | -0.57% | -0.32% | 1.24% | 2.14% | 1.09% | 0.74% | 11.81% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jun_2026 | 5.39% | 3 mo |
| Feb_2025 | Feb_2025 | Mar_2025 | 2.70% | 1 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 0.89% | 2 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.42% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
7.21%
Downside deviation
8.60%