Know Your PMS · Monthly tearsheet

Avendus Olivo Liquid Portfolio

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 May_202635 months filedBM: BenchmarkBM: NIFTYMLDDI
Strategy page
CAGR
4.87%
Total return
14.88%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
74.29%
Best / worst month
0.6% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%–––––––0.00%
2025
0.56%0.54%0.63%0.58%0.56%0.50%0.48%0.45%0.09%0.00%0.00%0.00%4.48%
2024
0.59%0.57%0.59%0.61%0.57%0.54%0.60%0.56%0.53%0.55%0.53%0.53%6.98%
2023
––––––0.00%0.54%0.53%0.55%0.56%0.57%2.78%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
26 mo
Longest loss streak
0 mo
Ann. volatility
0.86%
Downside deviation
0.00%