1 Month
+0.07%
6 Months
+0.65%
1 Year
+4.55%
3 Years
-
5 Years
-
Since Inception
+3.47%
AUM
₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility
10.49%
Sharpe Ratio
-0.37
Sortino Ratio
-0.31
Max Drawdown
-10.26%
Beta
0.66
Alpha
-0.43%
Information Ratio
0.11
Tracking Error
5.69%
Calmar Ratio
0.31
Up Capture
69.4%
Down Capture
60.9%
Win Rate
61.5%
Best Month
+6.92%
Worst Month
-8.32%