Know Your PMS · Monthly tearsheet
SMIFS LIMITED - Alpha Harvesters
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_202618 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
8.27%
Total return
12.65%
Max drawdown
-11.18%
Sharpe
0.54
Sortino
0.55
Calmar
0.74
Win months
61.11%
Best / worst month
15.2% / -9.4%
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 | -1.72% | 3.58% | -9.38% | 15.23% | 2.50% | 0.88% | -1.12% | 1.91% | -4.75% | – | – | – | 5.50% |
2025 | – | – | – | 3.06% | 5.36% | 2.14% | -2.86% | -2.36% | 0.49% | 3.07% | 0.23% | -2.22% | 6.78% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Apr_2026 | 11.18% | 9 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.75% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 1.12% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
16.94%
Downside deviation
15.12%