Axis AMC Customized Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-2.29%

6 Months

+19.16%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.50%

AUM

₹86 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.15%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.29%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+2.41%

Worst Month

-2.29%