Know Your PMS · Monthly tearsheet
Accumulator Yield
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 Aug_202639 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Index
CAGR
6.59%
Total return
23.05%
Max drawdown
-1.55%
Sharpe
1.87
Sortino
1.79
Calmar
4.25
Win months
74.36%
Best / worst month
2.8% / -1.6%
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 | 0.23% | 0.61% | 0.14% | 0.59% | -0.31% | 0.00% | 0.00% | 0.00% | – | – | – | – | 1.26% |
2025 | 2.05% | -1.55% | 0.84% | 2.74% | -1.13% | 0.53% | 0.66% | 0.43% | 0.44% | 0.31% | 0.42% | 0.39% | 6.23% |
2024 | 2.08% | -0.87% | 0.05% | 1.88% | -0.80% | 0.76% | 0.26% | 0.43% | 0.78% | 2.77% | -1.28% | 0.65% | 6.83% |
2023 | – | – | – | – | – | 0.00% | 0.54% | 0.62% | 1.39% | 0.63% | 2.06% | 1.64% | 7.07% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2025 | Feb_2025 | Apr_2025 | 1.55% | 2 mo |
| Nov_2024 | Nov_2024 | Jan_2025 | 1.28% | 2 mo |
| May_2025 | May_2025 | Jul_2025 | 1.13% | 2 mo |
| Feb_2024 | Feb_2024 | Apr_2024 | 0.87% | 2 mo |
| May_2024 | May_2024 | Jul_2024 | 0.80% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
1 mo
Ann. volatility
3.40%
Downside deviation
3.69%