Know Your PMS · Monthly tearsheet
BNR Magnifiq Active 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 Aug_202616 months filedBM: NIFTY50TRIBM: NIFTY 500 TRIBM: NIFTY500TRIBM: Benchmark
CAGR
0.87%
Total return
1.16%
Max drawdown
-8.29%
Sharpe
0.14
Sortino
0.11
Calmar
0.10
Win months
37.50%
Best / worst month
5.5% / -5.7%
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 | -1.40% | -1.40% | -5.67% | 5.48% | -1.14% | -0.28% | 2.18% | -1.08% | – | – | – | – | -3.61% |
2025 | – | – | – | – | 0.00% | 2.57% | -0.55% | -0.86% | 1.28% | 1.61% | 0.00% | 0.84% | 4.95% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 8.29% | 8 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 1.41% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
8.02%
Downside deviation
7.71%