Axis Brand Equity Portfolio

Equity

Axis Asset Management Company Limited

1 Month

+2.61%

6 Months

+14.30%

1 Year

+8.80%

3 Years

+8.20%

5 Years

+8.47%

Since Inception

+10.71%

AUM

₹801 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.83%

Sharpe Ratio

0.39

Sortino Ratio

0.41

Max Drawdown

-25.14%

Beta

1.06

Alpha

-1.90%

Information Ratio

-0.15

Tracking Error

6.46%

Calmar Ratio

0.54

Up Capture

99.4%

Down Capture

106.2%

Win Rate

58.5%

Best Month

+15.14%

Worst Month

-10.71%