Know Your PMS · Monthly tearsheet
BMC Hidden Opportunities Fund
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_202616 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
-20.52%
Total return
-26.37%
Max drawdown
-41.81%
Sharpe
-0.66
Sortino
-0.87
Calmar
-0.49
Win months
18.75%
Best / worst month
21.8% / -18.2%
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 | -11.25% | -1.33% | -18.21% | 21.79% | -0.21% | -0.25% | -0.99% | 6.32% | -0.85% | – | – | – | -9.37% |
2025 | – | – | – | – | – | 0.00% | -2.28% | -3.25% | -3.97% | 0.65% | -5.83% | -5.59% | -18.76% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 41.81% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
5 mo
Ann. volatility
27.85%
Downside deviation
23.63%