AXIS SECURITIES SELECT NIFTY 50

Equity

Axis Securities Ltd

1 Month

+2.05%

6 Months

+0.57%

1 Year

+3.45%

3 Years

+11.11%

5 Years

+11.26%

Since Inception

+11.74%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

13.29%

Sharpe Ratio

0.50

Sortino Ratio

0.47

Max Drawdown

-13.43%

Beta

0.83

Alpha

-0.27%

Information Ratio

-0.30

Tracking Error

5.67%

Calmar Ratio

1.02

Up Capture

86.9%

Down Capture

84.5%

Win Rate

70.0%

Best Month

+8.46%

Worst Month

-12.28%