Know Your PMS · Monthly tearsheet
Nuvama Absolute Return Strateg
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 Nov_202530 months filed
CAGR
11.91%
Total return
32.49%
Max drawdown
-1.92%
Sharpe
3.26
Sortino
3.47
Calmar
6.20
Win months
83.33%
Best / worst month
3.1% / -1.9%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.67% | -1.92% | 2.65% | 1.31% | 3.15% | 1.96% | -0.45% | 0.14% | 0.57% | 1.64% | 0.53% | – | 10.63% |
2024 | 1.59% | 0.73% | 1.58% | 2.44% | 1.07% | 1.24% | 1.60% | 1.20% | 0.15% | -0.13% | 0.00% | -0.17% | 11.86% |
2023 | – | – | – | – | – | 0.54% | 1.16% | 1.14% | 0.52% | 0.94% | 1.81% | 0.75% | 7.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2025 | Feb_2025 | Mar_2025 | 1.92% | 1 mo |
| Jul_2025 | Jul_2025 | Sep_2025 | 0.45% | 2 mo |
| Oct_2024 | Dec_2024 | Jan_2025 | 0.30% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
16 mo
Longest loss streak
1 mo
Ann. volatility
3.43%
Downside deviation
3.44%