AXIS SECURITIES PURE GROWTH

Equity

Axis Securities Ltd

1 Month

+1.13%

6 Months

+8.38%

1 Year

+4.78%

3 Years

+14.56%

5 Years

+16.09%

Since Inception

+17.12%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

13.99%

Sharpe Ratio

0.86

Sortino Ratio

0.80

Max Drawdown

-14.21%

Beta

0.85

Alpha

+4.95%

Information Ratio

0.47

Tracking Error

6.48%

Calmar Ratio

1.34

Up Capture

91.4%

Down Capture

57.3%

Win Rate

70.0%

Best Month

+9.19%

Worst Month

-9.68%