GOLDSTANDARD WEALTH PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

Equicalm MFSIF Discretionary Portfolio

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_20265 months filedBM: HYBRID5050MOD
Strategy page
CAGR
Needs 12 months
Total return
2.94%
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
–––0.00%0.77%0.25%0.90%0.99%––––2.94%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
4 mo
Longest loss streak
0 mo
Ann. volatility
1.34%
Downside deviation
0.00%