Know Your PMS · Monthly tearsheet
BNR Magnifiq Focused 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: NIFTY 500 TRIBM: NIFTY500TRIBM: NIFTY50TRIBM: Benchmark
CAGR
-6.07%
Total return
-8.01%
Max drawdown
-22.05%
Sharpe
-0.23
Sortino
-0.28
Calmar
-0.28
Win months
50.00%
Best / worst month
14.0% / -10.8%
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 | -5.50% | 0.89% | -5.96% | 14.02% | 1.40% | 0.46% | -0.87% | 0.01% | – | – | – | – | 3.24% |
2025 | – | – | – | – | 0.00% | 2.49% | -5.22% | -10.80% | -4.46% | 5.04% | 0.00% | 2.47% | -10.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 22.05% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
18.68%
Downside deviation
21.46%