Know Your PMS · Monthly tearsheet
Pace 360 Multi Asset PMS Tresor Smart Alpha
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_202626 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 1BM: NIFTYMA_PACEBM: NIFTYMULTIASSET50-40-10
CAGR
8.32%
Total return
18.90%
Max drawdown
-11.42%
Sharpe
0.90
Sortino
0.66
Calmar
0.73
Win months
73.08%
Best / worst month
6.0% / -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 | 0.42% | -0.13% | -2.70% | 4.09% | 2.02% | 0.64% | 1.15% | 0.10% | -0.90% | – | – | – | 4.64% |
2025 | -2.23% | -8.72% | 6.00% | 3.10% | 2.51% | 1.48% | 0.64% | 0.58% | 0.94% | 2.45% | 1.01% | 1.54% | 8.93% |
2024 | – | – | – | – | – | – | – | 2.87% | 2.16% | -1.88% | 1.46% | -0.30% | 4.31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 11.42% | 8 mo |
| Feb_2026 | Mar_2026 | Apr_2026 | 2.83% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.90% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
9.18%
Downside deviation
12.61%