ALMONDZ AIM MULTICAP INVESTMENT APPROACH

Equity

ALMONDZ FINANCIAL SERVICES LIMITED

1 Month

-1.09%

6 Months

+4.49%

1 Year

+1.29%

3 Years

-

5 Years

-

Since Inception

-6.42%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.06%

Sharpe Ratio

-0.61

Sortino Ratio

-0.56

Max Drawdown

-27.10%

Beta

1.24

Alpha

-7.08%

Information Ratio

-0.81

Tracking Error

9.17%

Calmar Ratio

-0.24

Up Capture

99.6%

Down Capture

139.2%

Win Rate

47.6%

Best Month

+15.24%

Worst Month

-14.49%