ALMONDZ AIM MULTICAP INVESTMENT APPROACH

Equity

ALMONDZ FINANCIAL SERVICES LIMITED

1 Month

-1.39%

6 Months

+20.50%

1 Year

-1.39%

3 Years

-

5 Years

-

Since Inception

-6.84%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.55%

Sharpe Ratio

-0.64

Sortino Ratio

-0.60

Max Drawdown

-27.10%

Beta

1.16

Alpha

-3.98%

Information Ratio

-0.48

Tracking Error

9.71%

Calmar Ratio

-0.25

Up Capture

99.6%

Down Capture

121.7%

Win Rate

45.5%

Best Month

+15.24%

Worst Month

-14.49%