Know Your PMS · Monthly tearsheet
Capital Apperciation Liquidity 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 Feb_202624 months filedBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
4.29%
Total return
8.76%
Max drawdown
-0.48%
Sharpe
Not reported
Sortino
2.58
Calmar
8.94
Win months
91.67%
Best / worst month
0.5% / -0.5%
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% | – | – | – | – | – | – | – | – | – | – | 0.00% |
2025 | 0.39% | 0.39% | 0.41% | 0.45% | 0.32% | 0.12% | 0.39% | 0.44% | -0.48% | 0.44% | 0.34% | 0.16% | 3.42% |
2024 | – | 0.46% | 0.46% | 0.45% | 0.51% | 0.43% | 0.49% | 0.47% | 0.54% | 0.41% | 0.43% | 0.40% | 5.17% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2025 | Sep_2025 | Nov_2025 | 0.48% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
19 mo
Longest loss streak
1 mo
Ann. volatility
0.74%
Downside deviation
1.66%