AXIS SECURITIES PURE CONTRA

Equity

Axis Securities Ltd

1 Month

+0.03%

6 Months

+5.34%

1 Year

-2.42%

3 Years

+13.26%

5 Years

+15.32%

Since Inception

+19.07%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

18.25%

Sharpe Ratio

0.69

Sortino Ratio

0.68

Max Drawdown

-25.00%

Beta

1.13

Alpha

+3.10%

Information Ratio

0.57

Tracking Error

7.33%

Calmar Ratio

0.78

Up Capture

117.1%

Down Capture

105.3%

Win Rate

67.5%

Best Month

+12.76%

Worst Month

-11.73%