1729 Fundamental value Investing

Equity

1729 ADVISORS LLP

1 Month

-0.31%

6 Months

+31.50%

1 Year

+17.99%

3 Years

-

5 Years

-

Since Inception

+12.38%

AUM

₹472 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.62%

Sharpe Ratio

0.18

Sortino Ratio

0.19

Max Drawdown

-30.29%

Beta

1.34

Alpha

+9.66%

Information Ratio

0.51

Tracking Error

21.53%

Calmar Ratio

0.40

Up Capture

159.4%

Down Capture

113.5%

Win Rate

58.1%

Best Month

+20.22%

Worst Month

-14.86%