Know Your PMS · Monthly tearsheet
ISEC Momentum Quality Dynamic Advantage 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 Sep_202659 months filedBM: NIFTY50TRIBM: Benchmark
CAGR
8.44%
Total return
48.95%
Max drawdown
-26.02%
Sharpe
0.53
Sortino
0.46
Calmar
0.32
Win months
55.93%
Best / worst month
11.8% / -13.6%
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 | -2.61% | 3.04% | -13.63% | 10.93% | 0.98% | -1.09% | -0.26% | 2.25% | -5.36% | – | – | – | -7.31% |
2025 | -6.61% | -11.10% | 4.58% | 3.55% | 5.29% | 6.19% | -5.67% | -1.13% | -0.68% | 5.24% | 1.42% | -0.36% | -0.97% |
2024 | 6.09% | 3.47% | 2.33% | 5.76% | 4.83% | 4.65% | 4.72% | 0.47% | 0.80% | -7.94% | -0.72% | -2.51% | 23.16% |
2023 | -4.33% | -3.67% | 1.70% | 5.72% | 5.94% | 4.54% | 4.58% | -0.25% | 4.09% | -3.59% | 11.83% | 10.37% | 41.79% |
2022 | -6.99% | -1.99% | 2.76% | -3.22% | -6.04% | -6.69% | 10.86% | 2.48% | -3.11% | 2.29% | 3.05% | -4.63% | -12.04% |
2021 | – | – | – | – | – | – | – | – | – | – | 0.00% | 5.65% | 5.65% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 26.02% | 24 mo · open |
| Jan_2022 | Jun_2022 | Jul_2023 | 20.52% | 18 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.59% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.25% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
18.32%
Downside deviation
18.51%