ALPHA

Equity

Ithought Financial Consulting Llp

1 Month

-0.78%

6 Months

+2.58%

1 Year

+3.98%

3 Years

+13.57%

5 Years

+18.32%

Since Inception

+18.38%

AUM

₹401 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.00%

Sharpe Ratio

0.78

Sortino Ratio

0.71

Max Drawdown

-16.06%

Beta

0.90

Alpha

+5.51%

Information Ratio

0.60

Tracking Error

7.05%

Calmar Ratio

1.16

Up Capture

102.0%

Down Capture

71.3%

Win Rate

70.0%

Best Month

+10.90%

Worst Month

-10.20%