ACTIVEALPHAMC

Equity

Samvitti Capital Private Limited

1 Month

-1.73%

6 Months

+43.01%

1 Year

+23.40%

3 Years

+18.58%

5 Years

+22.42%

Since Inception

+27.34%

AUM

₹539 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.40%

Sharpe Ratio

1.00

Sortino Ratio

1.00

Max Drawdown

-29.84%

Beta

1.19

Alpha

+19.58%

Information Ratio

0.99

Tracking Error

19.67%

Calmar Ratio

1.11

Up Capture

146.4%

Down Capture

50.6%

Win Rate

69.0%

Best Month

+18.55%

Worst Month

-15.97%