Axis Retirement Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-5.79%

6 Months

-1.49%

1 Year

-9.84%

3 Years

+3.89%

5 Years

+4.29%

Since Inception

+5.14%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.91%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.14%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+2.23%

Worst Month

-5.79%