Know Your PMS · Monthly tearsheet
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORCAPRO PMS
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 Nov_20255 months filedBM: NIFTYMULTIASSET50-40-10BM: Benchmark
CAGR
Needs 12 months
Total return
2.53%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
80.00%
Best / worst month
1.0% / 0.0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | – | – | – | – | – | – | 0.00% | 0.32% | 0.37% | 0.99% | 0.83% | – | 2.53% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
0 mo
Ann. volatility
1.25%
Downside deviation
0.00%