All Weather Equity

Equity

Capitalmind Financial Services Private Limited

1 Month

+1.14%

6 Months

+4.21%

1 Year

+7.19%

3 Years

+14.73%

5 Years

-

Since Inception

+16.58%

AUM

₹311 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.59%

Sharpe Ratio

0.84

Sortino Ratio

0.75

Max Drawdown

-16.16%

Beta

0.91

Alpha

+4.11%

Information Ratio

1.14

Tracking Error

2.45%

Calmar Ratio

1.14

Up Capture

100.8%

Down Capture

79.5%

Win Rate

75.6%

Best Month

+10.51%

Worst Month

-10.31%