Axis Customized Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-1.58%

6 Months

+21.29%

1 Year

+8.47%

3 Years

+13.01%

5 Years

+12.65%

Since Inception

+15.45%

AUM

₹610 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.86%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.66%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

55.6%

Best Month

+14.36%

Worst Month

-11.37%