Know Your PMS · Monthly tearsheet
Nirmal Bang Equity Multi Cap
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_202636 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
22.61%
Total return
84.31%
Max drawdown
-27.46%
Sharpe
1.06
Sortino
1.31
Calmar
0.82
Win months
55.56%
Best / worst month
13.7% / -11.4%
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 | -4.87% | 11.21% | -10.07% | 13.65% | 3.07% | 6.65% | 4.10% | 7.67% | -0.85% | – | – | – | 32.09% |
2025 | -7.69% | -11.36% | 7.64% | 0.48% | 10.78% | 5.26% | -2.96% | -1.85% | -0.03% | 2.07% | -1.02% | 1.02% | 0.28% |
2024 | 6.90% | 1.30% | -3.12% | 13.65% | 0.62% | 7.09% | 4.21% | -2.61% | -1.08% | -4.06% | -1.53% | -2.59% | 18.70% |
2023 | – | – | – | – | – | – | – | – | – | 0.00% | 11.45% | 5.18% | 17.22% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Jun_2026 | 27.46% | 22 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.12% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.85% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
7 mo
Ann. volatility
21.23%
Downside deviation
17.22%