Know Your PMS · Monthly tearsheet
Pace 360 Multi Asset PMS Tresor Flexi
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 Sep_202666 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NIFTYMULTIASSET50-40-10BM: NSE Multi Asset Index 1BM: NIFTYMA_PACE
CAGR
14.43%
Total return
109.83%
Max drawdown
-16.71%
Sharpe
1.36
Sortino
1.47
Calmar
0.86
Win months
71.21%
Best / worst month
12.2% / -8.9%
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 | 4.23% | -1.01% | -3.55% | 4.29% | 1.01% | 0.96% | 0.61% | 0.57% | -1.80% | – | – | – | 5.16% |
2025 | -2.96% | -8.87% | 12.23% | 2.74% | 2.03% | 1.24% | 0.01% | 1.43% | 5.42% | 1.18% | 0.94% | 4.89% | 20.66% |
2024 | 0.04% | -1.81% | 7.40% | 5.15% | 2.02% | 1.01% | 1.28% | 1.08% | 2.24% | -2.73% | -3.17% | 0.00% | 12.69% |
2023 | – | -0.59% | – | 4.32% | 1.67% | 0.12% | 0.64% | 1.08% | -0.36% | 2.41% | 4.30% | 1.79% | 16.34% |
2022 | -0.19% | 2.97% | 5.42% | 3.31% | -3.14% | -2.63% | 2.49% | 0.23% | -0.32% | 1.39% | 5.28% | -0.08% | 15.29% |
2021 | – | -0.52% | -1.40% | 2.54% | 5.13% | 0.19% | 1.13% | -0.72% | 0.81% | 1.53% | 0.21% | 0.28% | 9.40% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Aug_2025 | 16.71% | 10 mo |
| May_2022 | Jun_2022 | Nov_2022 | 5.69% | 6 mo |
| Feb_2026 | Mar_2026 | May_2026 | 4.52% | 3 mo |
| Feb_2021 | Mar_2021 | Apr_2021 | 1.91% | 2 mo |
| Feb_2024 | Feb_2024 | Mar_2024 | 1.81% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
2 mo
Ann. volatility
10.28%
Downside deviation
9.84%