Know Your PMS · Monthly tearsheet
i-Alpha
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_202645 months filedBM: BenchmarkBM: NIFTY50TRIBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Fund IndexBM: i-Alpha - ILFS00000160-001-NIFTY50 Arbitrage Index
CAGR
9.73%
Total return
41.63%
Max drawdown
-0.31%
Sharpe
5.13
Sortino
9.97
Calmar
31.37
Win months
95.56%
Best / worst month
2.2% / -0.3%
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 | 0.91% | 0.74% | 0.12% | 1.52% | -0.31% | 0.87% | 1.39% | -0.25% | – | – | – | – | 5.08% |
2025 | 0.99% | 0.90% | 0.52% | 1.35% | 0.93% | 0.28% | 0.84% | 0.47% | 0.58% | 1.01% | 0.65% | 0.25% | 9.12% |
2024 | 1.70% | 1.21% | 0.36% | 1.16% | 0.68% | 1.12% | 0.40% | 2.18% | 0.33% | 0.94% | 1.33% | 0.17% | 12.19% |
2023 | 0.66% | 0.76% | 0.17% | 0.71% | 0.77% | 0.12% | 1.23% | 0.68% | 0.91% | 1.59% | 1.47% | 0.55% | 10.04% |
2022 | – | – | – | – | – | – | – | – | – | – | – | 0.04% | 0.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2026 | May_2026 | Jun_2026 | 0.31% | 1 mo |
| Aug_2026 | Aug_2026 | Ongoing | 0.25% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
41 mo
Longest loss streak
1 mo
Ann. volatility
1.80%
Downside deviation
0.98%