ACTIVEALPHAMC

Equity

Samvitti Capital Private Limited

1 Month

+10.15%

6 Months

+31.39%

1 Year

+26.01%

3 Years

+19.28%

5 Years

+23.67%

Since Inception

+28.23%

AUM

₹541 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.61%

Sharpe Ratio

1.05

Sortino Ratio

1.03

Max Drawdown

-29.84%

Beta

1.23

Alpha

+18.08%

Information Ratio

0.94

Tracking Error

19.87%

Calmar Ratio

1.17

Up Capture

146.4%

Down Capture

53.5%

Win Rate

70.7%

Best Month

+18.55%

Worst Month

-15.97%