Know Your PMS · Monthly tearsheet

RHPMPL YIELD MULTIPLIER I

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_202650 months filedBM: NSE Multi Asset Index 2BM: NIFTYMULTIASSETBM: Benchmark
Strategy page
CAGR
-2.02%
Total return
-8.17%
Max drawdown
-8.41%
Sharpe
-0.53
Sortino
-0.20
Calmar
-0.24
Win months
68.00%
Best / worst month
0.0% / -7.5%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.02%0.00%0.00%-7.48%0.00%-0.01%0.00%––––-7.47%
2025
0.00%0.01%0.02%0.02%0.02%0.01%0.01%0.01%0.02%0.01%-1.03%0.01%-0.89%
2024
0.01%0.01%-0.02%0.01%0.01%0.01%0.01%0.01%-0.02%0.01%0.01%0.01%0.06%
2023
0.01%0.01%0.04%0.01%0.01%-0.07%0.01%0.01%0.01%0.01%-0.01%0.00%0.04%
2022
––––––0.00%0.01%0.00%0.01%0.01%0.01%0.04%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Nov_2025Jul_2026Ongoing8.41%10 mo · open
Jun_2023Jun_2023Aug_20240.07%14 mo
Sep_2024Sep_2024Dec_20240.02%3 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
9 mo
Longest loss streak
1 mo
Ann. volatility
3.66%
Downside deviation
9.89%