Know Your PMS · Monthly tearsheet
Alpha 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_202660 months filedBM: NIFTY50TRIBM: Nifty 50 TRIBM: Benchmark
CAGR
43329043500.68%
Total return
1.5271985917728187e+45%
Max drawdown
-23.03%
Sharpe
Not reported
Sortino
2265902336.06
Calmar
1881159577.33
Win months
68.33%
Best / worst month
2808514.4% / -17.4%
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 | -5.88% | 2.16% | -17.41% | 12.23% | -2.38% | 9.80% | 6.26% | -6.27% | -5.81% | – | – | – | -10.38% |
2025 | 0.61% | 360.33% | 172.64% | -0.89% | 3.03% | 2.39% | -3.17% | -2.59% | 7.41% | 4.24% | 0.36% | -3.08% | 1256.14% |
2024 | – | – | – | – | – | – | 2.34% | 2.91% | 1.43% | -0.86% | 0.21% | 2.12% | 8.38% |
2023 | -4.25% | -1.05% | -0.18% | 3.10% | 6.82% | 4.59% | 3.87% | -0.59% | -1.23% | 0.04% | – | – | 11.15% |
2022 | 1679298.05% | 1388724.38% | 938419.86% | 301595.47% | -7.62% | -6.21% | 10.18% | 4.13% | -2.80% | 0.59% | 1.14% | -3.04% | 629452542413077760.00% |
2021 | – | 13.69% | 0.85% | 1.98% | 6.80% | 3.58% | 2808514.43% | 2316862.44% | 2258838.17% | 2188552.01% | 2082311.85% | 1912313.15% | 1.6572989661153228e+28% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 23.03% | 10 mo · open |
| May_2022 | Jun_2022 | Jun_2023 | 13.36% | 13 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 5.68% | 2 mo |
| Aug_2023 | Sep_2023 | Jul_2024 | 1.81% | 3 mo |
| Apr_2025 | Apr_2025 | May_2025 | 0.89% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
15 mo
Longest loss streak
4 mo
Ann. volatility
2511374.44%
Downside deviation
19.12%