Know Your PMS · Monthly tearsheet
PRIMA - All Seasons Debt DPMS
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_20266 months filed
CAGR
Needs 12 months
Total return
4.82%
Max drawdown
-1.89%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
83.33%
Best / worst month
3.4% / -1.9%
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 | – | – | – | 0.98% | 3.38% | -1.89% | 0.96% | 0.98% | 0.39% | – | – | – | 4.82% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2026 | Jun_2026 | Aug_2026 | 1.89% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
5.32%
Downside deviation
6.55%