Know Your PMS · Monthly tearsheet
BMW Multi Cap 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_202668 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
3.89%
Total return
24.15%
Max drawdown
-34.57%
Sharpe
0.29
Sortino
0.21
Calmar
0.11
Win months
48.53%
Best / worst month
13.9% / -13.6%
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 | -7.22% | -2.46% | -9.15% | 13.87% | 0.00% | 2.79% | 0.36% | -1.86% | -5.94% | – | – | – | -10.85% |
2025 | -6.48% | -10.82% | 8.38% | -0.76% | 4.43% | -0.25% | -1.76% | -2.72% | -0.75% | 3.74% | -0.74% | -5.06% | -13.35% |
2024 | 5.58% | -0.60% | -4.69% | 7.14% | -0.04% | 5.38% | 7.16% | 0.66% | 2.16% | -3.17% | 0.99% | -6.08% | 14.25% |
2023 | -3.07% | -9.71% | -1.79% | 8.63% | 2.66% | 2.33% | 9.02% | 6.91% | -1.91% | -2.02% | 4.72% | 5.18% | 21.02% |
2022 | -0.56% | -9.42% | 4.47% | 0.30% | -8.76% | -13.63% | 9.70% | -3.26% | -0.74% | 3.12% | 5.92% | -5.60% | -19.22% |
2021 | – | 10.02% | -2.42% | 10.69% | 2.85% | 4.61% | 6.42% | -4.37% | 3.85% | 12.12% | -6.31% | 1.37% | 43.89% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 34.57% | 24 mo · open |
| Nov_2021 | Mar_2023 | Jun_2024 | 34.06% | 31 mo |
| Aug_2021 | Aug_2021 | Oct_2021 | 4.37% | 2 mo |
| Mar_2021 | Mar_2021 | Apr_2021 | 2.42% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
20.36%
Downside deviation
18.98%