1 Month
+0.47%
6 Months
+1.71%
1 Year
+5.68%
3 Years
+8.99%
5 Years
+7.81%
Since Inception
+7.97%
AUM
₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility
8.15%
Sharpe Ratio
0.49
Sortino Ratio
0.39
Max Drawdown
-8.39%
Beta
0.54
Alpha
-0.35%
Information Ratio
-0.63
Tracking Error
6.89%
Calmar Ratio
1.31
Up Capture
60.6%
Down Capture
47.7%
Win Rate
78.0%
Best Month
+5.96%
Worst Month
-7.42%