Know Your PMS · Monthly tearsheet
Floater
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_202666 months filedBM: NIFTY50TRIBM: BenchmarkBM: NIFTY50HybridCompositeDebt5050IndexBM: NIFTY 50 Hybrid Composite Debt 50-50 Index
CAGR
12.67%
Total return
92.72%
Max drawdown
-8.55%
Sharpe
1.57
Sortino
1.86
Calmar
1.48
Win months
66.67%
Best / worst month
7.0% / -5.6%
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 | -2.21% | -0.68% | -5.63% | 6.98% | -0.20% | 0.54% | 1.88% | 2.52% | 0.73% | – | – | – | 3.51% |
2025 | -2.59% | -3.20% | 3.54% | 2.06% | 3.30% | 1.61% | 1.31% | -2.33% | 0.07% | 2.67% | -0.70% | 0.48% | 6.09% |
2024 | 1.19% | 0.20% | – | 4.16% | -2.37% | 3.12% | 2.26% | 0.35% | 1.24% | -2.09% | 0.49% | -0.73% | 7.89% |
2023 | 1.06% | -0.27% | 0.12% | 3.06% | 1.82% | 2.31% | 3.79% | 3.06% | 1.82% | 1.55% | 1.00% | 2.17% | 23.64% |
2022 | -1.17% | -2.91% | 3.76% | -0.62% | -1.06% | -1.52% | 3.30% | 2.36% | – | 2.16% | 2.06% | -0.22% | 6.05% |
2021 | – | 3.54% | -0.37% | 1.93% | 5.04% | 2.84% | 4.72% | -0.68% | 2.46% | -0.26% | -0.61% | 3.38% | 24.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jul_2026 | 8.55% | 8 mo |
| Oct_2024 | Feb_2025 | May_2025 | 7.90% | 7 mo |
| Jan_2022 | Feb_2022 | Aug_2022 | 4.05% | 7 mo |
| May_2024 | May_2024 | Jun_2024 | 2.37% | 1 mo |
| Aug_2025 | Aug_2025 | Oct_2025 | 2.33% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
13 mo
Longest loss streak
3 mo
Ann. volatility
7.79%
Downside deviation
6.82%