Know Your PMS · Monthly tearsheet
Neo Multi Asset Structure Investment Product - Moderately 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 May_202627 months filedBM: BenchmarkBM: NIFTYMULTIASSET50-40-10BM: Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexBM: NIFTYMULTIASSETBM: NMLDDI
CAGR
4.83%
Total return
11.20%
Max drawdown
-17.23%
Sharpe
0.41
Sortino
0.42
Calmar
0.28
Win months
51.85%
Best / worst month
11.2% / -9.1%
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 | -4.08% | 0.12% | -9.09% | 11.20% | 0.60% | – | – | – | – | – | – | – | -2.33% |
2025 | -2.66% | -4.33% | 4.05% | 1.47% | 5.39% | 3.52% | -0.19% | -2.49% | -1.31% | 0.89% | -1.28% | -0.90% | 1.69% |
2024 | – | – | -1.56% | 5.08% | -0.01% | 4.99% | 3.53% | 2.59% | 0.52% | -2.06% | 0.70% | -2.08% | 11.96% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 17.23% | 11 mo · open |
| Oct_2024 | Feb_2025 | May_2025 | 10.07% | 7 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.56% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.01% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
13.30%
Downside deviation
11.63%