Know Your PMS · Monthly tearsheet
Capital Appreciation - Select Direct - Asset Allocation 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_202664 months filedBM: BenchmarkBM: NIFTY50TRIBM: NIFTY 50 Hybrid Composite Debt 50:50 Index TRIBM: NIFTY50HYBRID50-50
CAGR
8.69%
Total return
55.97%
Max drawdown
-6.49%
Sharpe
1.54
Sortino
1.63
Calmar
1.34
Win months
68.75%
Best / worst month
4.7% / -4.2%
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 | -0.71% | 0.73% | -4.20% | – | 0.29% | 2.02% | 0.74% | 0.01% | -1.62% | – | – | – | -2.83% |
2025 | -0.17% | -1.98% | 2.49% | 1.63% | 1.26% | 1.16% | -0.22% | -0.36% | 0.88% | 1.69% | 0.78% | -0.08% | 7.23% |
2024 | 1.14% | 1.42% | 0.68% | 1.30% | 1.09% | 2.61% | 2.25% | 0.71% | 1.42% | -1.53% | 0.23% | 0.09% | 11.96% |
2023 | -0.13% | -0.05% | 0.22% | 2.70% | 1.55% | 1.50% | 1.51% | 0.06% | 1.15% | -0.70% | 2.87% | 2.92% | 14.38% |
2022 | -0.30% | -3.33% | 0.48% | -0.83% | -1.68% | -0.97% | 3.19% | 1.82% | -1.33% | 1.46% | 2.02% | -0.57% | -0.23% |
2021 | – | – | – | – | 4.66% | 1.93% | 3.15% | 2.36% | 2.43% | 1.15% | -1.35% | 1.77% | 17.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2022 | Jun_2022 | Nov_2022 | 6.49% | 10 mo |
| Dec_2025 | Mar_2026 | Ongoing | 4.26% | 9 mo · open |
| Oct_2024 | Feb_2025 | Apr_2025 | 3.34% | 6 mo |
| Nov_2021 | Nov_2021 | Dec_2021 | 1.35% | 1 mo |
| Dec_2022 | Feb_2023 | Apr_2023 | 0.75% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
5.50%
Downside deviation
5.33%