All Weather Equity

Equity

Capitalmind Financial Services Private Limited

1 Month

-5.77%

6 Months

+9.49%

1 Year

-0.45%

3 Years

+11.76%

5 Years

-

Since Inception

+14.61%

AUM

₹292 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.97%

Sharpe Ratio

0.64

Sortino Ratio

0.56

Max Drawdown

-16.16%

Beta

0.92

Alpha

+3.73%

Information Ratio

1.14

Tracking Error

2.42%

Calmar Ratio

0.98

Up Capture

100.8%

Down Capture

81.8%

Win Rate

73.8%

Best Month

+10.51%

Worst Month

-10.31%