Know Your PMS · Monthly tearsheet
Capital Appreciation Real Assets 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_202632 months filedBM: BenchmarkBM: NIFTY50HYBRID50-50BM: NIFTY50TRIBM: NIFTY 50 Hybrid Composite Debt 50:50 Index TRI
CAGR
21.71%
Total return
68.88%
Max drawdown
-6.13%
Sharpe
2.29
Sortino
2.55
Calmar
3.54
Win months
81.25%
Best / worst month
7.9% / -5.0%
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 | 7.08% | -1.17% | -5.02% | 2.80% | 2.13% | -0.16% | 2.12% | 2.35% | -1.07% | – | – | – | 8.94% |
2025 | 2.86% | 0.78% | 0.78% | 2.46% | 2.69% | 4.41% | 2.33% | 4.19% | 7.94% | 3.96% | 1.38% | 3.20% | 43.66% |
2024 | – | 0.46% | 0.48% | 1.95% | 1.19% | 0.22% | 0.03% | 1.56% | 2.74% | 3.25% | -2.22% | -1.88% | 7.91% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Jul_2026 | 6.13% | 5 mo |
| Nov_2024 | Dec_2024 | Mar_2025 | 4.06% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 1.07% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
13 mo
Longest loss streak
2 mo
Ann. volatility
8.67%
Downside deviation
8.51%