All Cap Strategy

Equity

Old Bridge Capital Management Pvt Ltd

1 Month

-3.14%

6 Months

+23.20%

1 Year

+16.97%

3 Years

+16.29%

5 Years

+13.45%

Since Inception

+16.39%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.97%

Sharpe Ratio

0.78

Sortino Ratio

0.88

Max Drawdown

-19.13%

Beta

1.05

Alpha

+8.55%

Information Ratio

1.02

Tracking Error

7.88%

Calmar Ratio

1.09

Up Capture

117.7%

Down Capture

78.0%

Win Rate

62.5%

Best Month

+13.03%

Worst Month

-9.31%