Know Your PMS · Monthly tearsheet
AUXANO ALPHA FUND
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_202612 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
11.27%
Total return
11.27%
Max drawdown
-17.60%
Sharpe
0.54
Sortino
0.73
Calmar
0.64
Win months
50.00%
Best / worst month
19.5% / -8.2%
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 | -6.07% | 0.51% | -8.23% | 19.54% | -0.26% | 5.83% | 0.09% | 6.59% | -0.90% | – | – | – | 15.58% |
2025 | – | – | – | – | – | – | – | – | – | 1.22% | -3.04% | -1.91% | -3.73% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jun_2026 | 17.60% | 7 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.90% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
23.76%
Downside deviation
15.38%