AXIS Emerging Stars Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-3.94%

6 Months

+32.83%

1 Year

+14.19%

3 Years

-

5 Years

-

Since Inception

+6.69%

AUM

₹104 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.98%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-18.76%

Beta

0.99

Alpha

+4.81%

Information Ratio

0.44

Tracking Error

12.12%

Calmar Ratio

0.37

Up Capture

100.2%

Down Capture

71.9%

Win Rate

48.3%

Best Month

+17.74%

Worst Month

-11.43%