Know Your PMS · Monthly tearsheet
Neo Core Multi Asset Capital Compounder 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_202610 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10BM: Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
CAGR
Needs 12 months
Total return
7.91%
Max drawdown
-9.02%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
83.33%
Best / worst month
7.1% / -9.0%
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 | 0.09% | 0.11% | -9.02% | 7.13% | 0.66% | 1.06% | – | – | – | – | – | – | -0.65% |
2025 | – | – | – | – | – | – | – | – | 0.00% | 1.99% | 6.12% | 0.36% | 8.62% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 9.02% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
14.20%
Downside deviation
31.25%