Know Your PMS · Monthly tearsheet
MONEYLIFE ADVISORY SERVICES PRIVATE LIMITED MAS GROWTH
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_202667 months filedBM: BenchmarkBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
17.02%
Total return
140.48%
Max drawdown
-25.43%
Sharpe
0.96
Sortino
0.98
Calmar
0.67
Win months
62.69%
Best / worst month
13.2% / -12.6%
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 | -8.02% | 0.82% | -5.43% | 13.19% | 3.92% | 2.78% | 0.91% | 2.70% | – | – | – | – | 9.88% |
2025 | -12.59% | -11.34% | 4.28% | 0.83% | 8.33% | 3.10% | -1.76% | -2.10% | -0.36% | 4.72% | -4.67% | -0.10% | -13.02% |
2024 | 9.91% | -3.22% | -7.09% | 12.30% | 2.26% | 10.78% | 7.81% | 3.83% | -1.41% | -5.45% | 1.22% | 3.61% | 37.59% |
2023 | -2.60% | -3.51% | 0.83% | 5.31% | 5.47% | 8.23% | 5.37% | 4.22% | 1.39% | 2.11% | 5.95% | 4.99% | 44.06% |
2022 | -3.08% | -5.74% | 7.90% | 1.88% | -3.72% | -3.72% | 8.44% | 4.18% | 1.73% | -1.22% | 0.25% | -2.97% | 2.80% |
2021 | – | 5.47% | -1.41% | 7.79% | 3.64% | 4.28% | 3.49% | -0.39% | 2.41% | -2.90% | -4.06% | 3.65% | 23.48% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 25.43% | 24 mo · open |
| Oct_2021 | Feb_2022 | Aug_2022 | 11.79% | 10 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 10.08% | 2 mo |
| Oct_2022 | Feb_2023 | May_2023 | 9.70% | 7 mo |
| Mar_2021 | Mar_2021 | Apr_2021 | 1.41% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
18.08%
Downside deviation
17.38%