AXIS SECURITIES RETIREMENT

Equity

Axis Securities Ltd

1 Month

+1.33%

6 Months

-6.10%

1 Year

-5.70%

3 Years

+6.98%

5 Years

-

Since Inception

+6.71%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

13.28%

Sharpe Ratio

0.23

Sortino Ratio

0.20

Max Drawdown

-18.69%

Beta

0.81

Alpha

-3.80%

Information Ratio

-0.79

Tracking Error

6.38%

Calmar Ratio

0.54

Up Capture

80.0%

Down Capture

95.1%

Win Rate

60.0%

Best Month

+7.30%

Worst Month

-10.56%