ACTIVE

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+4.70%

6 Months

+23.67%

1 Year

+8.92%

3 Years

+13.68%

5 Years

+16.04%

Since Inception

+22.13%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.46%

Sharpe Ratio

0.49

Sortino Ratio

0.53

Max Drawdown

-36.11%

Beta

1.19

Alpha

+2.55%

Information Ratio

0.31

Tracking Error

17.36%

Calmar Ratio

0.53

Up Capture

105.0%

Down Capture

68.2%

Win Rate

58.5%

Best Month

+19.28%

Worst Month

-16.81%