Axis Customized Portfolio

Equity

Axis Asset Management Company Limited

1 Month

+2.85%

6 Months

+10.07%

1 Year

+10.56%

3 Years

+14.03%

5 Years

+13.39%

Since Inception

+15.93%

AUM

₹621 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.35%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.66%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+14.36%

Worst Month

-11.37%