Know Your PMS · Monthly tearsheet
Customised Portfolio Approach 3
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_202663 months filedBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond
CAGR
4.60%
Total return
26.61%
Max drawdown
-0.22%
Sharpe
2.53
Sortino
8.47
Calmar
20.89
Win months
73.02%
Best / worst month
3.4% / -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 | 0.82% | 0.46% | 0.16% | 0.37% | 0.66% | 0.55% | 0.68% | -0.19% | 0.31% | – | – | – | 3.88% |
2025 | 0.28% | 0.43% | 0.30% | -0.19% | 0.61% | 0.19% | 0.52% | 0.48% | 0.23% | 0.47% | 0.34% | 0.55% | 4.29% |
2024 | 0.61% | 0.48% | 0.27% | 0.09% | 0.71% | 0.28% | 0.70% | 0.04% | 1.18% | -0.22% | 0.08% | 0.28% | 4.59% |
2023 | 3.44% | 0.39% | -0.16% | 0.45% | 0.43% | 0.55% | 1.27% | 0.15% | 0.36% | 0.59% | 0.41% | 1.42% | 9.65% |
2022 | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.16% | 0.00% | 0.47% | 0.46% | 0.47% | 1.53% |
2021 | – | – | – | – | – | – | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Oct_2024 | Dec_2024 | 0.22% | 2 mo |
| Apr_2025 | Apr_2025 | May_2025 | 0.19% | 1 mo |
| Aug_2026 | Aug_2026 | Sep_2026 | 0.19% | 1 mo |
| Mar_2023 | Mar_2023 | Apr_2023 | 0.16% | 1 mo |
| May_2022 | Jun_2022 | Aug_2022 | 0.04% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
18 mo
Longest loss streak
2 mo
Ann. volatility
1.77%
Downside deviation
0.54%