Know Your PMS · Monthly tearsheet
AXIS SECURITIES PURE CONTRA
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
-8.09%
Total return
-14.33%
Max drawdown
-24.95%
Sharpe
-0.33
Sortino
-0.41
Calmar
-0.32
Win months
45.45%
Best / worst month
12.8% / -11.7%
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 | -5.98% | 2.93% | -11.73% | 12.76% | 1.23% | – | – | – | – | – | – | – | -2.49% |
2025 | -6.73% | -9.72% | 8.73% | 2.31% | 4.76% | 3.89% | -3.82% | -2.49% | 0.37% | 1.49% | -0.61% | -0.20% | -3.39% |
2024 | – | – | – | – | – | – | – | -1.12% | -2.31% | -6.37% | 1.69% | -1.12% | -9.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Mar_2026 | Ongoing | 24.95% | 22 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
19.17%
Downside deviation
19.56%