Know Your PMS · Monthly tearsheet
RIMPL MIDCAP
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_202615 months filedBM: BenchmarkBM: NIFTY 50 TR INDEXBM: NIFTY50TRI
CAGR
-6.31%
Total return
-7.83%
Max drawdown
-21.66%
Sharpe
-0.24
Sortino
-0.35
Calmar
-0.29
Win months
40.00%
Best / worst month
12.2% / -12.2%
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 | -7.11% | -1.34% | -12.20% | 12.18% | 0.55% | 1.34% | 5.96% | 3.30% | -5.96% | – | – | – | -5.32% |
2025 | – | – | – | – | – | – | -1.62% | -1.25% | -0.86% | 3.24% | -0.54% | -1.56% | -2.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 21.66% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
18.96%
Downside deviation
18.05%