Know Your PMS · Monthly tearsheet
I-Asset
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_202527 months filedBM: BenchmarkBM: NIFTYMULTIASSET50-40-10
CAGR
14.07%
Total return
34.47%
Max drawdown
-7.26%
Sharpe
2.12
Sortino
2.20
Calmar
1.94
Win months
74.07%
Best / worst month
3.8% / -3.7%
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 | -0.97% | -3.68% | 3.17% | 2.61% | 2.25% | 2.14% | -0.49% | 0.00% | 2.47% | 2.80% | 1.17% | – | 11.84% |
2024 | 1.51% | – | 1.30% | 1.96% | 0.69% | 3.76% | 2.63% | 1.10% | 2.04% | -2.06% | 0.10% | -0.83% | 12.75% |
2023 | – | – | – | – | – | – | – | 0.02% | 0.55% | -0.85% | 3.55% | 3.27% | 6.63% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | May_2025 | 7.26% | 7 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.85% | 1 mo |
| Jul_2025 | Jul_2025 | Sep_2025 | 0.49% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
3 mo
Ann. volatility
6.21%
Downside deviation
6.38%