Know Your PMS · Monthly tearsheet
Neo Multi Asset Moderate 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_202611 months filedBM: Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexBM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10BM: NMLDDIBM: Benchmark
CAGR
Needs 12 months
Total return
11.75%
Max drawdown
-8.80%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
7.5% / -7.6%
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 | 1.60% | -1.34% | -7.56% | 7.51% | 1.13% | 0.13% | – | – | – | – | – | – | 0.88% |
2025 | – | – | – | – | – | – | – | 1.29% | 3.54% | 1.88% | 1.68% | 1.97% | 10.78% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Ongoing | 8.80% | 5 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
11.95%
Downside deviation
18.81%