Axis Core & Satellite Portfolio

Equity

Axis Asset Management Company Limited

1 Month

+5.11%

6 Months

+15.74%

1 Year

+16.39%

3 Years

+8.98%

5 Years

+9.73%

Since Inception

+12.36%

AUM

₹90 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.96%

Sharpe Ratio

0.44

Sortino Ratio

0.44

Max Drawdown

-23.28%

Beta

1.10

Alpha

-0.81%

Information Ratio

0.06

Tracking Error

8.07%

Calmar Ratio

0.64

Up Capture

98.1%

Down Capture

92.0%

Win Rate

63.4%

Best Month

+17.08%

Worst Month

-12.05%