Aggressive Leaders

Equity

Moat Financial Services Private Limited

1 Month

+5.45%

6 Months

+7.65%

1 Year

+19.51%

3 Years

-

5 Years

-

Since Inception

+29.32%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.48%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+5.63%

Worst Month

+4.31%