Ace 50

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

+0.70%

6 Months

-3.50%

1 Year

+2.29%

3 Years

+11.58%

5 Years

+17.41%

Since Inception

+7.57%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.68%

Sharpe Ratio

0.62

Sortino Ratio

0.54

Max Drawdown

-15.98%

Beta

0.81

Alpha

-5.71%

Information Ratio

-1.69

Tracking Error

4.57%

Calmar Ratio

0.89

Up Capture

73.4%

Down Capture

91.9%

Win Rate

69.2%

Best Month

+6.20%

Worst Month

-7.10%