Know Your PMS · Monthly tearsheet

TCG Liquid Portfolio

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_202624 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
Strategy page
CAGR
4.66%
Total return
9.53%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
95.83%
Best / worst month
0.6% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.35%0.19%0.17%0.42%0.24%0.23%0.29%0.24%0.27%–––2.43%
2025
0.58%0.51%0.62%0.57%0.47%0.44%0.43%0.40%0.41%0.38%0.37%0.41%5.74%
2024
–––––––––0.00%0.56%0.57%1.13%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
23 mo
Longest loss streak
0 mo
Ann. volatility
0.52%
Downside deviation
0.00%