Know Your PMS · Monthly tearsheet
NARNOLIA MULTI-ASSET STRATEGY
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 Jun_202654 months filedBM: BenchmarkBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
11.05%
Total return
60.23%
Max drawdown
-16.49%
Sharpe
0.92
Sortino
1.00
Calmar
0.67
Win months
61.11%
Best / worst month
9.1% / -7.5%
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 | -3.13% | 0.79% | -3.81% | 4.93% | 0.54% | 3.10% | – | – | – | – | – | – | 2.15% |
2025 | -4.28% | -7.49% | 7.15% | 3.44% | 3.74% | 3.53% | -1.80% | -0.68% | 0.37% | 3.39% | 0.78% | -0.28% | 7.22% |
2024 | 1.65% | 1.91% | 1.19% | 3.13% | -3.15% | 7.38% | 3.62% | 1.48% | 2.14% | -5.71% | 0.69% | -0.67% | 13.87% |
2023 | -2.35% | -1.45% | -0.14% | 3.33% | 3.52% | 4.24% | 3.57% | 0.10% | 1.64% | -2.74% | 6.40% | 6.19% | 24.08% |
2022 | -0.58% | -3.71% | 2.80% | -1.34% | -3.44% | -4.18% | 9.05% | 3.71% | -1.70% | 3.83% | 2.54% | -2.62% | 3.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 16.49% | 12 mo |
| Jan_2022 | Jun_2022 | Aug_2022 | 10.17% | 7 mo |
| Dec_2022 | Mar_2023 | May_2023 | 6.42% | 5 mo |
| Dec_2025 | Mar_2026 | Jun_2026 | 6.35% | 6 mo |
| May_2024 | May_2024 | Jun_2024 | 3.15% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
12.09%
Downside deviation
11.10%