Know Your PMS · Monthly tearsheet
PROSPECT
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 Sep_202668 months filedBM: NiftyMultiAsset-Equity:Debt:Arbitrage:Reits/InvitsBM: NIFTYMULTIASSETBM: Benchmark
CAGR
16.83%
Total return
141.41%
Max drawdown
-10.84%
Sharpe
1.28
Sortino
1.28
Calmar
1.55
Win months
70.59%
Best / worst month
12.4% / -9.7%
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 | 1.99% | -1.29% | -9.67% | 12.37% | 2.06% | -0.42% | 0.60% | 3.81% | 0.55% | – | – | – | 9.06% |
2025 | -1.29% | -6.67% | 2.49% | 3.29% | 5.59% | 3.70% | -0.67% | -0.70% | 4.92% | 1.48% | -1.25% | 4.69% | 15.94% |
2024 | 5.17% | -2.25% | -4.15% | 7.56% | -0.87% | 2.31% | 2.07% | 0.63% | 0.75% | 1.00% | -1.10% | -2.06% | 8.82% |
2023 | 0.28% | -3.97% | 1.55% | 7.20% | 0.95% | 2.15% | 4.57% | 2.89% | 1.59% | 0.13% | 2.92% | 3.60% | 26.15% |
2022 | 3.78% | -0.86% | 4.31% | 3.53% | -6.69% | -2.92% | 2.07% | 4.14% | 0.08% | 2.03% | 0.38% | 3.71% | 13.73% |
2021 | – | 4.00% | -2.96% | 3.51% | 5.46% | 9.30% | 2.63% | -4.91% | 5.06% | 0.47% | -3.75% | 2.43% | 22.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 10.84% | 2 mo |
| Nov_2024 | Feb_2025 | Jun_2025 | 10.76% | 7 mo |
| May_2022 | Jun_2022 | Dec_2022 | 9.41% | 7 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 6.31% | 2 mo |
| Aug_2021 | Aug_2021 | Oct_2021 | 4.91% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
4 mo
Ann. volatility
12.77%
Downside deviation
13.17%