Know Your PMS · Monthly tearsheet
RH ALPHABOTS INDIA MIDCAP 29
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 Aug_202632 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
12.27%
Total return
36.17%
Max drawdown
-18.70%
Sharpe
0.74
Sortino
0.60
Calmar
0.66
Win months
68.75%
Best / worst month
12.0% / -13.0%
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 | -1.96% | 2.37% | -12.96% | 11.99% | 2.35% | 2.63% | 3.12% | 0.59% | – | – | – | – | 6.59% |
2025 | -6.22% | -8.22% | 8.46% | 0.50% | 6.15% | 4.83% | -6.09% | -1.63% | -0.34% | 5.27% | 1.07% | -0.33% | 1.93% |
2024 | 0.44% | 2.51% | -1.14% | 4.16% | 3.20% | 10.17% | 5.56% | 1.92% | 2.31% | -5.87% | 0.06% | 0.29% | 25.33% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2026 | 18.70% | 21 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.14% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
17.60%
Downside deviation
20.60%