Axis AMC Pure Contra Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-2.46%

6 Months

+14.01%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-2.15%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.01%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.46%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+1.46%

Worst Month

-2.46%