Know Your PMS · Monthly tearsheet
ACTIVELY MANAGED TOTAL RETURN 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 Sep_202628 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Fund Index
CAGR
9.93%
Total return
24.71%
Max drawdown
-1.35%
Sharpe
4.20
Sortino
2.88
Calmar
7.35
Win months
92.86%
Best / worst month
2.2% / -1.4%
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 | 0.63% | 1.26% | -1.35% | 2.20% | 0.74% | 1.04% | 1.56% | 0.85% | 0.99% | – | – | – | 8.16% |
2025 | 0.74% | 0.37% | 1.51% | 1.78% | 0.91% | -0.40% | 0.66% | 0.09% | 0.89% | 1.00% | 0.60% | 0.63% | 9.12% |
2024 | – | – | – | – | – | 0.76% | 0.98% | 0.78% | 1.16% | 0.45% | 0.71% | 0.69% | 5.66% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 1.35% | 1 mo |
| Jun_2025 | Jun_2025 | Jul_2025 | 0.40% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
1 mo
Ann. volatility
2.23%
Downside deviation
3.45%