Know Your PMS · Monthly tearsheet
IMAAP
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_202667 months filedBM: NIFTYMAEAR_FGBM: BenchmarkBM: NIFTYMULTIASSET50-40-10BM: NIFTYMULTIASSETBM: NSE Multi Asset Index 1
CAGR
13.16%
Total return
99.38%
Max drawdown
-16.39%
Sharpe
1.16
Sortino
1.09
Calmar
0.80
Win months
67.16%
Best / worst month
7.1% / -10.2%
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 | 1.43% | -0.54% | -10.15% | 6.41% | 1.41% | 0.30% | 1.04% | 1.49% | – | – | – | – | 0.60% |
2025 | -3.67% | -7.76% | 5.67% | 1.18% | 3.49% | 2.23% | -0.77% | -1.57% | 1.95% | 2.77% | 0.11% | 2.06% | 5.09% |
2024 | 3.02% | 0.06% | -3.06% | 3.30% | 0.34% | 4.35% | 3.44% | 3.37% | 1.03% | -3.58% | -1.33% | -1.09% | 9.87% |
2023 | -1.14% | -0.66% | 1.24% | 3.16% | 3.69% | 3.45% | 4.70% | 1.18% | 0.62% | -0.95% | 6.29% | 4.84% | 29.44% |
2022 | -1.70% | -4.15% | 2.05% | -1.31% | -4.65% | -2.63% | 5.81% | 2.53% | -0.73% | 2.22% | 2.45% | -2.45% | -3.07% |
2021 | – | 5.41% | 1.23% | 7.11% | 4.07% | 3.45% | 4.49% | 1.78% | 2.89% | -0.77% | -0.22% | 2.62% | 36.81% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jan_2026 | 16.39% | 15 mo |
| Jan_2022 | Jun_2022 | May_2023 | 11.90% | 16 mo |
| Feb_2026 | Mar_2026 | Ongoing | 10.64% | 7 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.06% | 1 mo |
| Oct_2021 | Nov_2021 | Dec_2021 | 0.99% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
11.13%
Downside deviation
12.03%