Ace Ten Trillion Opportunities

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

-4.36%

6 Months

+37.51%

1 Year

+22.29%

3 Years

+21.84%

5 Years

+22.19%

Since Inception

+18.72%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.04%

Sharpe Ratio

1.21

Sortino Ratio

1.47

Max Drawdown

-26.89%

Beta

1.30

Alpha

+21.08%

Information Ratio

1.30

Tracking Error

15.93%

Calmar Ratio

1.39

Up Capture

174.4%

Down Capture

100.8%

Win Rate

66.7%

Best Month

+19.12%

Worst Month

-11.23%