Axis Pure Contra Portfolio

Equity

Axis Asset Management Company Limited

1 Month

+2.24%

6 Months

+3.59%

1 Year

+1.29%

3 Years

+12.72%

5 Years

+15.19%

Since Inception

+18.88%

AUM

₹1.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.47%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.74%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+13.50%

Worst Month

-12.30%