All Cap Strategy

Equity

Old Bridge Capital Management Pvt Ltd

1 Month

+2.94%

6 Months

+15.35%

1 Year

+22.13%

3 Years

+17.61%

5 Years

+15.53%

Since Inception

+16.91%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.99%

Sharpe Ratio

0.87

Sortino Ratio

0.98

Max Drawdown

-19.13%

Beta

1.08

Alpha

+7.55%

Information Ratio

0.94

Tracking Error

7.90%

Calmar Ratio

1.19

Up Capture

117.7%

Down Capture

81.4%

Win Rate

64.1%

Best Month

+13.03%

Worst Month

-9.31%