Axis Ethical Portfolio

Equity

Axis Asset Management Company Limited

1 Month

-2.34%

6 Months

+18.74%

1 Year

+2.06%

3 Years

+9.95%

5 Years

-

Since Inception

+10.79%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.01%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.34%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.96%

Worst Month

-2.34%