Axis Growan Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-3.29%

6 Months

+14.59%

1 Year

+2.43%

3 Years

+9.93%

5 Years

+12.03%

Since Inception

+13.79%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.58%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.29%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+2.17%

Worst Month

-3.29%