Axis Alphasense Adaptive Investing Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-0.38%

6 Months

+1.91%

1 Year

+0.78%

3 Years

-

5 Years

-

Since Inception

+5.81%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

-

Best Month

-

Worst Month

-