Mo Alternate Investment Advisors Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

MOPE PMS I

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_202627 months filedBM: BenchmarkBM: S and P BSE 500 TRIBM: NOT_SPECIFIEDBM: BSE500TRI
Strategy page
CAGR
2.91%
Total return
6.66%
Max drawdown
-0.21%
Sharpe
0.99
Sortino
4.00
Calmar
13.85
Win months
18.52%
Best / worst month
3.4% / -0.2%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.21%––––-0.21%
2025
0.19%0.00%0.00%0.07%0.00%0.00%0.00%2.87%0.00%3.44%0.00%0.00%6.69%
2024
–––0.00%0.00%0.00%0.00%––0.00%0.00%0.19%0.19%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Aug_2026Aug_2026Ongoing0.21%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
2.88%
Downside deviation
0.73%