Know Your PMS · Monthly tearsheet
AXIS SECURITIES PURE GROWTH
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
1.48%
Total return
2.74%
Max drawdown
-14.21%
Sharpe
0.17
Sortino
0.09
Calmar
0.10
Win months
54.55%
Best / worst month
9.1% / -9.7%
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 | -2.41% | 1.20% | -9.68% | 9.14% | 4.12% | – | – | – | – | – | – | – | 1.36% |
2025 | -5.60% | -7.30% | 8.42% | 2.08% | 2.22% | 3.37% | -0.42% | -3.02% | -0.29% | 2.42% | -0.03% | -0.04% | 0.86% |
2024 | – | – | – | – | – | – | – | 1.96% | 0.53% | -4.53% | 2.02% | 0.66% | 0.49% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 14.21% | 8 mo |
| Jul_2025 | Mar_2026 | Ongoing | 12.09% | 11 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
15.15%
Downside deviation
16.03%