1729 Fundamental value Investing

Equity

1729 ADVISORS LLP

1 Month

+4.60%

6 Months

+17.27%

1 Year

+21.23%

3 Years

-

5 Years

-

Since Inception

+12.94%

AUM

₹471 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.11%

Sharpe Ratio

0.19

Sortino Ratio

0.20

Max Drawdown

-30.29%

Beta

1.42

Alpha

+6.70%

Information Ratio

0.42

Tracking Error

21.69%

Calmar Ratio

0.42

Up Capture

159.4%

Down Capture

129.6%

Win Rate

60.0%

Best Month

+20.22%

Worst Month

-14.86%