ADVANTAGE PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

+1.89%

6 Months

+7.77%

1 Year

+12.00%

3 Years

+9.52%

5 Years

+13.38%

Since Inception

+20.96%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.95%

Sharpe Ratio

0.20

Sortino Ratio

0.20

Max Drawdown

-21.05%

Beta

0.98

Alpha

-0.42%

Information Ratio

-0.02

Tracking Error

8.41%

Calmar Ratio

0.49

Up Capture

91.1%

Down Capture

85.0%

Win Rate

56.8%

Best Month

+12.88%

Worst Month

-11.61%