Know Your PMS · Monthly tearsheet
AXIS SECURITIES CONTRARIAN
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 May_202622 months filedBM: BenchmarkBM: BSE500TRIBM: BSE500(TRI)
CAGR
-8.38%
Total return
-14.82%
Max drawdown
-24.79%
Sharpe
-0.36
Sortino
-0.43
Calmar
-0.34
Win months
45.45%
Best / worst month
12.1% / -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 | -5.48% | 3.13% | -11.42% | 12.13% | 1.00% | – | – | – | – | – | – | – | -2.21% |
2025 | -6.86% | -9.32% | 8.61% | 1.98% | 4.57% | 4.10% | -3.82% | -2.44% | 0.44% | 1.57% | -0.54% | -0.29% | -3.33% |
2024 | – | – | – | – | – | – | – | -1.25% | -2.65% | -6.82% | 1.78% | -1.17% | -9.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Mar_2026 | Ongoing | 24.79% | 22 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
18.74%
Downside deviation
19.28%