AXIS SECURITIES CUSTOMISED

Equity

Axis Securities Ltd

1 Month

+0.82%

6 Months

+11.60%

1 Year

+5.84%

3 Years

+15.66%

5 Years

+14.45%

Since Inception

+15.90%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

17.12%

Sharpe Ratio

0.83

Sortino Ratio

0.81

Max Drawdown

-21.07%

Beta

1.06

Alpha

+5.26%

Information Ratio

0.77

Tracking Error

6.85%

Calmar Ratio

1.00

Up Capture

110.3%

Down Capture

81.7%

Win Rate

70.0%

Best Month

+13.78%

Worst Month

-10.61%