Know Your PMS · Monthly tearsheet
Electrum Liquid Approach
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 Sep_202616 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
4.30%
Total return
5.78%
Max drawdown
-0.07%
Sharpe
Not reported
Sortino
17.74
Calmar
61.46
Win months
81.25%
Best / worst month
0.7% / -0.1%
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 | 0.45% | 0.48% | -0.07% | 0.67% | 0.49% | 0.52% | 0.50% | 0.53% | 0.00% | – | – | – | 3.62% |
2025 | – | – | – | – | – | 0.00% | 0.48% | 0.46% | 0.12% | 0.46% | 0.47% | 0.07% | 2.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.07% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
1 mo
Ann. volatility
0.79%
Downside deviation
0.24%