ALL WEATHER

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

+3.56%

6 Months

+14.31%

1 Year

+23.04%

3 Years

+17.41%

5 Years

+14.44%

Since Inception

+16.04%

AUM

₹266 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.17%

Sharpe Ratio

1.09

Sortino Ratio

1.08

Max Drawdown

-15.40%

Beta

0.84

Alpha

+8.74%

Information Ratio

0.86

Tracking Error

7.31%

Calmar Ratio

1.46

Up Capture

97.0%

Down Capture

43.1%

Win Rate

68.3%

Best Month

+11.42%

Worst Month

-8.85%