ALL WEATHER

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

-4.13%

6 Months

+20.23%

1 Year

+15.49%

3 Years

+14.51%

5 Years

+13.56%

Since Inception

+14.86%

AUM

₹256 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.35%

Sharpe Ratio

0.93

Sortino Ratio

0.93

Max Drawdown

-15.40%

Beta

0.84

Alpha

+8.66%

Information Ratio

0.92

Tracking Error

7.25%

Calmar Ratio

1.32

Up Capture

97.0%

Down Capture

46.4%

Win Rate

66.7%

Best Month

+11.42%

Worst Month

-8.85%