Know Your PMS · Monthly tearsheet

MAP-A

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_202621 months filedBM: NIFTYMULTIARBBM: Benchmark
Strategy page
CAGR
4.84%
Total return
8.63%
Max drawdown
-9.13%
Sharpe
0.47
Sortino
0.31
Calmar
0.53
Win months
66.67%
Best / worst month
6.8% / -8.2%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
1.45%-1.07%-8.15%6.78%1.61%-0.47%1.07%1.46%-5.06%–––-3.08%
2025
0.00%-5.01%2.67%1.51%1.84%2.97%-0.94%0.48%2.78%3.28%1.15%1.02%12.08%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Feb_2026Mar_2026Aug_20269.13%6 mo
Sep_2026Sep_2026Ongoing5.06%1 mo · open
Feb_2025Feb_2025May_20255.01%3 mo
Jul_2025Jul_2025Sep_20250.94%2 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
11.00%
Downside deviation
15.45%