Know Your PMS · Monthly tearsheet
Stallion Liquid Fund STP
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_202662 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Index
CAGR
4.47%
Total return
25.38%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
98.39%
Best / worst month
0.7% / 0.0%
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 | 0.37% | 0.31% | 0.40% | 0.37% | 0.22% | 0.38% | 0.37% | 0.33% | 0.34% | – | – | – | 3.13% |
2025 | 0.46% | 0.46% | 0.60% | 0.41% | 0.41% | 0.42% | 0.32% | 0.30% | 0.50% | 0.39% | 0.30% | 0.40% | 5.08% |
2024 | 0.42% | 0.40% | 0.43% | 0.43% | 0.35% | 0.38% | 0.47% | 0.37% | 0.04% | 0.44% | 0.36% | 0.41% | 4.59% |
2023 | 0.12% | 0.44% | 0.74% | 0.53% | 0.53% | 0.31% | 0.45% | 0.32% | 0.37% | 0.38% | 0.37% | 0.32% | 4.99% |
2022 | 0.29% | 0.24% | 0.26% | 0.27% | 0.34% | 0.34% | 0.40% | 0.41% | 0.42% | 0.51% | 0.46% | 0.26% | 4.28% |
2021 | – | – | – | – | – | – | – | 0.00% | 0.23% | 0.25% | 0.27% | 0.27% | 1.02% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
61 mo
Longest loss streak
0 mo
Ann. volatility
0.40%
Downside deviation
0.00%