AXIS SECURITIES ETHICAL

Equity

Axis Securities Ltd

1 Month

+0.61%

6 Months

+4.21%

1 Year

-3.72%

3 Years

+11.35%

5 Years

-

Since Inception

+10.58%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

16.77%

Sharpe Ratio

0.49

Sortino Ratio

0.55

Max Drawdown

-28.39%

Beta

0.97

Alpha

+0.02%

Information Ratio

0.01

Tracking Error

8.48%

Calmar Ratio

0.53

Up Capture

95.9%

Down Capture

90.4%

Win Rate

57.5%

Best Month

+11.87%

Worst Month

-10.43%