Know Your PMS · Monthly tearsheet
OAKS ASSET ALLOCATOR
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 Jul_202649 months filedBM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10BM: BenchmarkBM: Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
CAGR
7.94%
Total return
36.63%
Max drawdown
-13.27%
Sharpe
0.93
Sortino
0.64
Calmar
0.60
Win months
75.51%
Best / worst month
7.1% / -8.7%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.17% | -0.80% | -8.73% | 7.07% | 0.57% | 2.10% | 1.70% | – | – | – | – | – | 1.41% |
2025 | -1.63% | -6.35% | 3.51% | 2.85% | 1.55% | 1.19% | -0.11% | -1.13% | 0.61% | 2.35% | 0.46% | 0.51% | 3.49% |
2024 | 3.64% | 1.94% | 0.22% | 3.93% | 1.17% | 1.39% | 2.43% | -1.79% | 1.39% | -3.15% | 0.24% | -2.61% | 8.85% |
2023 | 0.60% | 0.16% | 0.60% | 1.88% | 1.04% | 0.42% | 1.92% | 0.17% | 0.75% | -0.66% | 2.82% | 5.08% | 15.68% |
2022 | – | – | – | – | – | – | 0.00% | 0.73% | -0.11% | 1.06% | 1.64% | 0.04% | 3.39% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 13.27% | 24 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.66% | 1 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 0.11% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
3 mo
Ann. volatility
8.56%
Downside deviation
12.42%