Know Your PMS · Monthly tearsheet
JULIUS BAER INDIA LIQUID 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_202625 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
0.03%
Total return
0.07%
Max drawdown
-8.21%
Sharpe
0.04
Sortino
0.00
Calmar
0.00
Win months
92.00%
Best / worst month
0.5% / -8.2%
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 | 0.11% | 0.23% | 0.32% | 0.40% | 0.33% | 0.39% | 0.43% | 0.31% | -8.21% | – | – | – | -5.87% |
2025 | 0.52% | 0.45% | 0.43% | 0.44% | 0.40% | 0.38% | 0.40% | 0.39% | 0.40% | 0.35% | 0.11% | 0.36% | 4.73% |
2024 | – | – | – | – | – | – | – | – | 0.00% | 0.49% | 0.47% | 0.54% | 1.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2026 | Sep_2026 | Ongoing | 8.21% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
23 mo
Longest loss streak
1 mo
Ann. volatility
5.83%
Downside deviation
28.44%