1 Month
+2.54%
6 Months
+3.74%
1 Year
+7.19%
3 Years
-2.31%
5 Years
+0.58%
Since Inception
+3.65%
AUM
₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility
2.87%
Sharpe Ratio
0.15
Sortino Ratio
0.15
Max Drawdown
-1.39%
Beta
-0.03
Alpha
+0.16%
Information Ratio
0.40
Tracking Error
18.41%
Calmar Ratio
5.34
Up Capture
15.0%
Down Capture
-22.4%
Win Rate
92.3%
Best Month
+2.54%
Worst Month
-1.39%