AXIS Emerging Stars Portfolio

Equity

Axis Asset Management Company Limited

1 Month

+4.93%

6 Months

+27.54%

1 Year

+17.79%

3 Years

-

5 Years

-

Since Inception

+8.77%

AUM

₹106 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.10%

Sharpe Ratio

0.10

Sortino Ratio

0.12

Max Drawdown

-18.76%

Beta

1.00

Alpha

+4.22%

Information Ratio

0.38

Tracking Error

12.30%

Calmar Ratio

0.48

Up Capture

100.2%

Down Capture

72.6%

Win Rate

50.0%

Best Month

+17.74%

Worst Month

-11.43%