Know Your PMS · Monthly tearsheet
AXIS SECURITIES GROWAN
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
0.71%
Total return
1.31%
Max drawdown
-14.12%
Sharpe
0.12
Sortino
0.04
Calmar
0.05
Win months
59.09%
Best / worst month
9.4% / -10.7%
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 | -2.60% | 0.63% | -10.72% | 9.41% | 4.47% | – | – | – | – | – | – | – | 0.02% |
2025 | -6.24% | -6.43% | 8.69% | 1.38% | 2.18% | 3.47% | -0.36% | -3.28% | -0.31% | 2.06% | 0.11% | -0.02% | 0.31% |
2024 | – | – | – | – | – | – | – | 2.01% | 0.29% | -4.64% | 2.51% | 0.97% | 0.98% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 14.12% | 11 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.41% | 8 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
15.71%
Downside deviation
17.68%