Know Your PMS · Monthly tearsheet

Multi Asset PMS

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_202652 months filedBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 1 (50%: Nifty 500,40%: Nifty 50 Arbitrage Index,10%: REIT and INVIT)BM: BenchmarkBM: NIFTYMULTIASSET50-40-10
Strategy page
CAGR
16.93%
Total return
96.98%
Max drawdown
-11.68%
Sharpe
1.31
Sortino
1.38
Calmar
1.45
Win months
67.31%
Best / worst month
15.6% / -11.5%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.75%0.36%-11.50%15.59%1.19%2.18%2.17%1.19%-4.32%–––5.79%
2025
-0.47%-4.99%4.22%3.96%4.26%4.08%-0.96%-3.50%4.33%3.98%0.28%-1.30%14.09%
2024
2.75%0.19%0.27%6.54%-0.10%3.60%4.36%4.27%3.73%-2.03%-1.40%-0.75%23.17%
2023
-0.89%-0.72%0.38%4.39%2.89%2.31%4.48%-0.02%1.37%0.10%4.32%4.00%24.82%
2022
–––––0.00%3.08%1.80%-0.74%1.07%1.22%-0.38%6.15%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Dec_2025Mar_2026Apr_202611.68%4 mo
Oct_2024Feb_2025May_20259.34%7 mo
Jul_2025Aug_2025Oct_20254.43%3 mo
Sep_2026Sep_2026Ongoing4.32%1 mo · open
Dec_2022Feb_2023Apr_20231.98%4 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
12.52%
Downside deviation
12.23%