Advisory Services

Equity

Samvitti Capital Private Limited

1 Month

-4.94%

6 Months

+10.02%

1 Year

+2.99%

3 Years

+13.07%

5 Years

+12.13%

Since Inception

+14.88%

AUM

₹163 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.23%

Sharpe Ratio

0.76

Sortino Ratio

0.62

Max Drawdown

-13.17%

Beta

0.79

Alpha

+4.87%

Information Ratio

0.66

Tracking Error

4.37%

Calmar Ratio

1.24

Up Capture

93.2%

Down Capture

66.2%

Win Rate

76.2%

Best Month

+8.12%

Worst Month

-9.36%