Know Your PMS · Monthly tearsheet
AXIS SECURITIES PURE GROWTH
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 Jul_20268 months filed
CAGR
Needs 12 months
Total return
5.73%
Max drawdown
-10.83%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
62.50%
Best / worst month
9.1% / -9.7%
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 | -2.41% | 1.20% | -9.68% | 9.14% | 4.12% | 3.18% | 1.13% | – | – | – | – | – | 5.77% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.04% | -0.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | May_2026 | 10.83% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
17.64%
Downside deviation
19.95%