Know Your PMS · Monthly tearsheet
AXIS SECURITIES PURE LIQUID-K
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
6.15%
Total return
11.56%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.9% / 0.2%
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 | 0.36% | 0.38% | 0.38% | 0.50% | 0.44% | – | – | – | – | – | – | – | 2.08% |
2025 | 0.95% | 0.54% | 0.67% | 0.60% | 0.77% | 0.51% | 0.43% | 0.45% | 0.43% | 0.43% | 0.41% | 0.42% | 6.81% |
2024 | – | – | – | – | – | – | – | 0.44% | 0.54% | 0.57% | 0.54% | 0.21% | 2.32% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
22 mo
Longest loss streak
0 mo
Ann. volatility
0.52%
Downside deviation
0.00%