Axis Brand Equity Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-3.85%

6 Months

+23.08%

1 Year

+4.51%

3 Years

+6.47%

5 Years

+7.47%

Since Inception

+10.16%

AUM

₹749 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.84%

Sharpe Ratio

0.29

Sortino Ratio

0.31

Max Drawdown

-25.14%

Beta

1.04

Alpha

-0.90%

Information Ratio

-0.05

Tracking Error

6.48%

Calmar Ratio

0.48

Up Capture

99.4%

Down Capture

101.3%

Win Rate

57.1%

Best Month

+15.14%

Worst Month

-10.71%