Know Your PMS · Monthly tearsheet
SHREE SMART CASH FLOW PLAN (INVITS and REITS)
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_20264 months filedBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT
CAGR
Needs 12 months
Total return
5.58%
Max drawdown
-0.23%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
4.3% / -0.2%
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 | – | – | – | – | – | 0.00% | 4.26% | 1.50% | -0.23% | – | – | – | 5.58% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2026 | Sep_2026 | Ongoing | 0.23% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
6.20%
Downside deviation
0.80%