AXIS SECURITIES GROWAN

Equity

Axis Securities Ltd

1 Month

+1.28%

6 Months

+7.25%

1 Year

+2.89%

3 Years

+13.78%

5 Years

+15.12%

Since Inception

+15.19%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

14.63%

Sharpe Ratio

0.50

Sortino Ratio

0.47

Max Drawdown

-14.12%

Beta

0.86

Alpha

+2.85%

Information Ratio

0.25

Tracking Error

7.07%

Calmar Ratio

1.02

Up Capture

86.1%

Down Capture

60.5%

Win Rate

67.6%

Best Month

+9.41%

Worst Month

-10.72%