WEALTH FOCUS AXIS

Equity

Way2Wealth Brokers Private Limited

1 Month

-7.20%

6 Months

+2.10%

1 Year

-5.57%

3 Years

+10.43%

5 Years

+7.61%

Since Inception

+9.59%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.27%

Sharpe Ratio

0.23

Sortino Ratio

0.20

Max Drawdown

-21.00%

Beta

0.96

Alpha

-1.59%

Information Ratio

-0.19

Tracking Error

7.68%

Calmar Ratio

0.51

Up Capture

96.4%

Down Capture

103.4%

Win Rate

64.3%

Best Month

+10.33%

Worst Month

-10.95%