AXIS SECURITIES CONTRARIAN

Equity

Axis Securities Ltd

1 Month

+0.01%

6 Months

+4.87%

1 Year

-2.16%

3 Years

+16.16%

5 Years

+13.45%

Since Inception

+17.72%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

18.34%

Sharpe Ratio

0.75

Sortino Ratio

0.75

Max Drawdown

-24.85%

Beta

1.14

Alpha

+4.14%

Information Ratio

0.69

Tracking Error

7.47%

Calmar Ratio

0.83

Up Capture

120.7%

Down Capture

105.8%

Win Rate

67.5%

Best Month

+12.13%

Worst Month

-11.42%