WEALTH FOCUS AXIS

Equity

Way2Wealth Brokers Private Limited

1 Month

+0.73%

6 Months

+0.23%

1 Year

+4.83%

3 Years

+13.51%

5 Years

+9.25%

Since Inception

+10.90%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.83%

Sharpe Ratio

0.41

Sortino Ratio

0.37

Max Drawdown

-21.00%

Beta

0.94

Alpha

-0.96%

Information Ratio

-0.14

Tracking Error

7.75%

Calmar Ratio

0.64

Up Capture

96.4%

Down Capture

100.8%

Win Rate

65.9%

Best Month

+10.33%

Worst Month

-10.95%