Axis Pure Contra Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-3.17%

6 Months

+13.63%

1 Year

-2.28%

3 Years

+10.61%

5 Years

+13.52%

Since Inception

+17.94%

AUM

₹1.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.47%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.74%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

60.0%

Best Month

+13.50%

Worst Month

-12.30%