Know Your PMS · Monthly tearsheet
NCPGSEC
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 Mar_20238 months filed
CAGR
Needs 12 months
Total return
5.16%
Max drawdown
-0.56%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
75.00%
Best / worst month
1.6% / -0.6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.56% | 0.00% | 1.47% | – | – | – | – | – | – | – | – | – | 2.04% |
2022 | – | – | – | – | – | – | – | 1.57% | -0.56% | 0.11% | 1.65% | 0.27% | 3.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2022 | Sep_2022 | Nov_2022 | 0.56% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
2.70%
Downside deviation
1.94%