Strength
Paid well for the ride
Sharpe of 11.83 means return more than paid for the volatility on this sample.
Axis Securities Pure Liquid-k Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Axis Sceurities Limited
Age: 22 months
Trailing return from filed months
- 1Y
- 5.26%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 6.15%
- Max DD
- 0.00%
- Calmar
- Not reported
- Track
- 22 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Shallow peak-to-trough
Worst drop was 0.0%. Typical drawdowns ran nearer 0.0%. Milder than most equity PMS paths on file.
Strength
Green months were normal
+100.0% of months finished up. Losses exist, but they were not the default month.
Strength
Steady month pattern
Consistency lands near 100%. Month-to-month results did not whip around as much as a typical equity book.
Total Return
11.55%
Annualised Return
6.15%
Hit Rate
100.00%
Maximum Drawdown
0.00%
Annualised Volatility
0.53%
Sharpe Ratio
11.83
Consistency Score
100.0%
PPerformance(25)RRisk(11)CConsistency(5)
- Best Year Return P
- 6.81%
- Worst Year Return P
- 2.07%
- Median Annual Return P
- 2.32%
- Average Monthly Return P
- 0.50%
- Geometric Mean Return P
- 0.50%
- Average Drawdown P
- 0.00%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 0 mo
- Ulcer Index P
- 0.00%
- Positive Rolling Periods % P
- 50.00%
- Return Stability Score P
- 649.80
- Return Persistence P
- 0.00
- Worst Rolling 12M Return P
- 5.25%
- Best Rolling 12M Return P
- 6.99%
- Maximum Monthly Loss P
- 0.21%
- Worst 3-Month Period P
- 1.12%
- Worst 6-Month Period P
- 2.39%
- Return Smoothness Index P
- 450.93
- Worst Case Investor Entry P
- 5.25%
- Capital Preservation Score P
- 100.00%
- Aggressiveness Score P
- 0.15%
- Downside Volatility R
- 0.00%
- Upside Volatility R
- 0.53%
- Time in Drawdown % R
- 0.00%
- VaR 95% R
- 0.25%
- VaR 99% R
- 0.14%
- CVaR 95% R
- 0.21%
- CVaR 99% R
- 0.14%
- Volatility of Drawdowns R
- 0.00%
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- 2.07%
- Return Skewness C
- 1.24
- Return Kurtosis C
- 2.85
- Coefficient of Variation C
- 0.31
Filings
Month-end SEBI filings. Missing months stay blank.
AXIS SECURITIES PURE LIQUID-K performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has AXIS SECURITIES PURE LIQUID-K performed?
- AXIS SECURITIES PURE LIQUID-K (Axis Sceurities Limited) shows CAGR 6.15% and max drawdown 0.00% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is AXIS SECURITIES PURE LIQUID-K CAGR / max drawdown?
- CAGR is 6.15%; max drawdown is 0.00%. We only publish CAGR when there are enough months (≥12 on this track of 22 months). Learn more
- Where do AXIS SECURITIES PURE LIQUID-K returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite AXIS SECURITIES PURE LIQUID-K?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more