Know Your PMS · Monthly tearsheet
NUCLEUS YIELD OPTIMIZER
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 Aug_20268 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBOND
CAGR
Needs 12 months
Total return
3.59%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
75.00%
Best / worst month
1.2% / 0.0%
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 | 0.00% | 0.44% | 0.00% | 0.79% | 0.19% | 1.19% | 0.38% | 0.55% | – | – | – | – | 3.59% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
0 mo
Ann. volatility
1.31%
Downside deviation
0.00%