ALLWEATHER

Equity

MARFATIA STOCK BROKING PRIVATE LIMITED

1 Month

+3.64%

6 Months

+0.00%

1 Year

+9.95%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+0.00%

AUM

₹85 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.58%

Sharpe Ratio

0.53

Sortino Ratio

0.53

Max Drawdown

-23.77%

Beta

1.09

Alpha

+2.78%

Information Ratio

0.29

Tracking Error

14.56%

Calmar Ratio

0.78

Up Capture

91.5%

Down Capture

47.9%

Win Rate

65.9%

Best Month

+21.90%

Worst Month

-12.15%