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
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
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%