Know Your PMS · Monthly tearsheet
Structured Product Series 2 (Incred)
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_202666 months filedBM: NIFTY50(TRI)BM: BenchmarkBM: NIFTY50TRI
CAGR
1.44%
Total return
8.20%
Max drawdown
-8.48%
Sharpe
0.20
Sortino
0.67
Calmar
0.17
Win months
7.58%
Best / worst month
20.8% / -1.8%
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 | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | -0.51% | 0.00% | – | – | – | – | – | -1.02% |
2025 | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | -0.51% | 0.01% | 20.77% | -1.82% | 0.00% | 0.00% | -0.52% | 16.77% |
2024 | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | -0.52% | 0.00% | 0.00% | -0.52% | -2.04% |
2023 | 0.00% | 0.00% | -0.50% | 0.00% | 0.00% | -0.61% | 0.00% | 0.00% | -0.51% | 0.01% | 0.00% | -0.51% | -2.10% |
2022 | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | -0.52% | 0.00% | 0.00% | -0.52% | -2.04% |
2021 | – | 0.74% | -0.51% | 1.02% | 0.00% | -0.52% | 0.00% | 0.00% | -0.52% | -0.02% | 0.00% | -0.52% | -0.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2021 | Jun_2025 | Aug_2025 | 8.48% | 50 mo |
| Sep_2025 | Jun_2026 | Ongoing | 3.32% | 11 mo · open |
| Mar_2021 | Mar_2021 | Apr_2021 | 0.51% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
2 mo
Ann. volatility
8.95%
Downside deviation
2.16%