Know Your PMS · Monthly tearsheet
Alphaa factor Investing Fund
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: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
-14.55%
Total return
-30.70%
Max drawdown
-42.85%
Sharpe
-0.37
Sortino
-0.37
Calmar
-0.34
Win months
53.57%
Best / worst month
12.3% / -36.7%
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 | -2.48% | -1.56% | -10.89% | 7.27% | -2.06% | 0.49% | 3.64% | -0.89% | -6.32% | – | – | – | -13.10% |
2025 | 0.39% | -6.45% | 5.56% | 3.18% | 2.15% | 2.83% | -3.19% | -0.31% | 0.62% | 4.35% | 1.92% | 0.13% | 11.11% |
2024 | – | – | – | – | – | 0.00% | 12.28% | 5.03% | -36.74% | -1.78% | 0.41% | -2.46% | -28.24% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Ongoing | 42.85% | 25 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
28.39%
Downside deviation
39.79%