Know Your PMS · Monthly tearsheet
LATENT CASH MANAGEMENT SCHEME
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_202632 months filedBM: NIFTYMAEDABM: NIFTYMULTIASSETBM: BenchmarkBM: NSE Multi Asset Index 2
CAGR
-26.55%
Total return
-56.08%
Max drawdown
-63.14%
Sharpe
-0.44
Sortino
-0.17
Calmar
-0.42
Win months
90.63%
Best / worst month
3.0% / -63.1%
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 | 0.15% | -63.14% | 0.05% | 0.68% | 0.14% | 1.05% | 0.54% | 0.56% | – | – | – | – | -61.96% |
2025 | 0.36% | 0.35% | 0.40% | 0.67% | 0.32% | 0.44% | 0.52% | 0.27% | 0.24% | 0.37% | 0.32% | 0.23% | 4.58% |
2024 | 0.00% | 1.04% | 0.47% | 1.96% | 0.88% | 3.00% | 2.56% | 0.09% | 1.14% | -1.30% | 0.13% | 0.04% | 10.39% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Feb_2026 | Ongoing | 63.14% | 7 mo · open |
| Oct_2024 | Oct_2024 | Apr_2025 | 1.30% | 6 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
15 mo
Longest loss streak
1 mo
Ann. volatility
38.49%
Downside deviation
154.69%