Axis Core & Satellite Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-4.61%

6 Months

+25.05%

1 Year

+9.04%

3 Years

+6.63%

5 Years

+8.25%

Since Inception

+11.43%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.02%

Sharpe Ratio

0.34

Sortino Ratio

0.34

Max Drawdown

-23.28%

Beta

1.08

Alpha

-0.04%

Information Ratio

0.11

Tracking Error

7.99%

Calmar Ratio

0.56

Up Capture

98.1%

Down Capture

90.4%

Win Rate

61.9%

Best Month

+17.08%

Worst Month

-12.05%