AXIS SECURITIES KAIZEN

Equity

Axis Securities Ltd

1 Month

+0.93%

6 Months

+30.40%

1 Year

+23.76%

3 Years

+27.23%

5 Years

-

Since Inception

+24.64%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

17.98%

Sharpe Ratio

1.01

Sortino Ratio

1.20

Max Drawdown

-19.86%

Beta

0.83

Alpha

+13.72%

Information Ratio

0.87

Tracking Error

13.15%

Calmar Ratio

1.26

Up Capture

109.1%

Down Capture

35.5%

Win Rate

59.5%

Best Month

+14.12%

Worst Month

-9.90%