Axis Kaizen Portfolio

Equity

Axis Asset Management Company Limited

1 Month

+2.10%

6 Months

+30.85%

1 Year

+33.92%

3 Years

+23.73%

5 Years

-

Since Inception

+23.65%

AUM

₹528 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.81%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.57%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+2.54%

Worst Month

-2.57%