Know Your PMS · Monthly tearsheet
Investment Approach 1
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 Oct_20229 months filed
CAGR
Needs 12 months
Total return
1.11%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
0.4% / 0.0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | – | – | 0.42% | 0.13% | 0.36% | – | – | 1.11% |
2021 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
0 mo
Ann. volatility
0.52%
Downside deviation
0.00%