Advisory Services

Equity

Samvitti Capital Private Limited

1 Month

+1.14%

6 Months

+4.81%

1 Year

+9.44%

3 Years

+15.95%

5 Years

+13.85%

Since Inception

+15.71%

AUM

₹172 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.88%

Sharpe Ratio

0.97

Sortino Ratio

0.78

Max Drawdown

-13.17%

Beta

0.78

Alpha

+5.26%

Information Ratio

0.61

Tracking Error

4.41%

Calmar Ratio

1.40

Up Capture

93.2%

Down Capture

63.8%

Win Rate

78.0%

Best Month

+8.12%

Worst Month

-9.36%