ALPHA GROWTH

Equity

Reliance Wealth Management Limited

1 Month

+2.63%

6 Months

+12.00%

1 Year

+14.71%

3 Years

+17.62%

5 Years

+14.87%

Since Inception

+16.80%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.34%

Sharpe Ratio

0.84

Sortino Ratio

0.67

Max Drawdown

-18.83%

Beta

1.09

Alpha

+5.82%

Information Ratio

0.89

Tracking Error

6.75%

Calmar Ratio

1.14

Up Capture

116.3%

Down Capture

87.9%

Win Rate

73.2%

Best Month

+12.63%

Worst Month

-11.64%