Know Your PMS · Monthly tearsheet
Trust Anchor
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 Jun_202628 months filedBM: NIFTYMULTIASSET50-40-10BM: NIFTYMULTIASSETBM: BenchmarkBM: Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
CAGR
6.08%
Total return
14.76%
Max drawdown
-6.51%
Sharpe
0.90
Sortino
0.74
Calmar
0.93
Win months
71.43%
Best / worst month
3.5% / -5.0%
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 | 0.15% | 0.45% | -4.96% | -1.63% | 0.56% | 0.24% | – | – | – | – | – | – | -5.19% |
2025 | -1.51% | -3.08% | 3.55% | 2.11% | 2.26% | 2.38% | -1.24% | -0.78% | 1.48% | 2.82% | 0.80% | 0.59% | 9.55% |
2024 | – | – | 0.48% | 2.27% | 0.87% | 3.46% | 2.71% | 0.83% | 1.39% | -1.91% | 0.44% | -0.40% | 10.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Apr_2026 | Ongoing | 6.51% | 4 mo · open |
| Oct_2024 | Feb_2025 | May_2025 | 6.33% | 7 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 2.01% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
6.72%
Downside deviation
8.21%