Know Your PMS · Monthly tearsheet
AXIS SECURITIES ALPHASENSE AI
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 Jun_20267 months filedBM: BSE500TRIBM: BSE500(TRI)
CAGR
Needs 12 months
Total return
-4.63%
Max drawdown
-10.76%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
5.9% / -8.7%
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 | -2.19% | 0.62% | -8.68% | 5.91% | 0.80% | 0.11% | – | – | – | – | – | – | -3.95% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.71% | -0.71% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 10.76% | 7 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
13.98%
Downside deviation
17.95%