Axis Contrarian Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-3.15%

6 Months

+12.93%

1 Year

-1.96%

3 Years

+13.34%

5 Years

+13.00%

Since Inception

+16.80%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.04%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.15%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+2.07%

Worst Month

-3.15%