Know Your PMS · Monthly tearsheet
QUANTITATIVE ALPHA FUND
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_202615 months filedBM: NIFTYMULTIASSETBM: BSE500TRIBM: BenchmarkBM: NSE Multi Asset Index 2
CAGR
3.81%
Total return
4.79%
Max drawdown
-14.20%
Sharpe
0.29
Sortino
0.19
Calmar
0.27
Win months
60.00%
Best / worst month
12.0% / -13.1%
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 | -2.78% | 3.87% | -13.12% | 12.04% | 2.15% | 3.90% | 0.30% | 0.45% | – | – | – | – | 5.11% |
2025 | – | – | – | – | – | 1.94% | -2.78% | -3.67% | 1.45% | 3.93% | -0.14% | -0.82% | -0.31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Jun_2026 | 14.20% | 11 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
17.89%
Downside deviation
20.09%