Axis Select Nifty 50 Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-6.03%

6 Months

+3.32%

1 Year

-5.76%

3 Years

+8.35%

5 Years

+7.61%

Since Inception

+10.79%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.35%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.09%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+2.25%

Worst Month

-6.03%