Know Your PMS · Monthly tearsheet
Neo Multi Asset Structure Investment Product - Moderately Conservative Portfolio
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_20267 months filedBM: Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexBM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10
CAGR
Needs 12 months
Total return
-5.21%
Max drawdown
-12.69%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
9.7% / -8.7%
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 | -3.31% | -0.17% | -8.74% | 9.72% | 0.01% | -1.07% | – | – | – | – | – | – | -4.37% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.88% | -0.88% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 12.69% | 7 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
4 mo
Ann. volatility
17.61%
Downside deviation
14.64%