ADVANTAGE PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

-7.16%

6 Months

+13.19%

1 Year

+5.37%

3 Years

+6.94%

5 Years

+10.23%

Since Inception

+20.49%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.32%

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

-21.05%

Beta

0.99

Alpha

-0.93%

Information Ratio

-0.07

Tracking Error

8.33%

Calmar Ratio

0.36

Up Capture

91.1%

Down Capture

89.4%

Win Rate

55.3%

Best Month

+12.88%

Worst Month

-11.61%