Ace Ten Trillion Opportunities

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

+1.87%

6 Months

+30.77%

1 Year

+28.96%

3 Years

+24.68%

5 Years

+24.06%

Since Inception

+19.53%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.03%

Sharpe Ratio

1.34

Sortino Ratio

1.60

Max Drawdown

-26.89%

Beta

1.32

Alpha

+20.61%

Information Ratio

1.29

Tracking Error

16.15%

Calmar Ratio

1.51

Up Capture

174.4%

Down Capture

104.9%

Win Rate

68.4%

Best Month

+19.12%

Worst Month

-11.23%