1 Month
-2.93%
6 Months
+6.64%
1 Year
+1.72%
3 Years
+7.45%
5 Years
+6.86%
Since Inception
+7.58%
AUM
₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility
8.31%
Sharpe Ratio
0.33
Sortino Ratio
0.27
Max Drawdown
-8.39%
Beta
0.54
Alpha
-0.29%
Information Ratio
-0.48
Tracking Error
7.03%
Calmar Ratio
1.16
Up Capture
60.6%
Down Capture
48.0%
Win Rate
76.2%
Best Month
+5.96%
Worst Month
-7.42%