ACE QGM

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

+5.81%

6 Months

-3.59%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-7.41%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.67%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-17.55%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

37.5%

Best Month

+5.81%

Worst Month

-8.60%