Know Your PMS · Monthly tearsheet
DELPHI All WEATHERSTRATEGY
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_202614 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 2
CAGR
11.98%
Total return
14.11%
Max drawdown
-4.87%
Sharpe
1.58
Sortino
1.24
Calmar
2.46
Win months
71.43%
Best / worst month
3.5% / -4.7%
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 | 3.15% | -0.16% | -4.72% | 3.53% | 1.07% | -1.10% | 1.23% | 1.83% | – | – | – | – | 4.68% |
2025 | – | – | – | – | – | – | 0.00% | 0.53% | 3.35% | 1.99% | 1.62% | 1.24% | 9.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Aug_2026 | 4.87% | 6 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
7.07%
Downside deviation
9.70%