Aegis - Debt

Debt

Karvy Capital Ltd

1 Month

+0.01%

6 Months

+0.07%

1 Year

+0.10%

3 Years

+0.10%

5 Years

+0.10%

Since Inception

+0.10%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.03%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.03%

Beta

0.00

Alpha

-6.89%

Information Ratio

-1.02

Tracking Error

14.68%

Calmar Ratio

3.67

Up Capture

0.3%

Down Capture

-0.2%

Win Rate

92.7%

Best Month

+0.03%

Worst Month

-0.03%