ALPHA GROWTH

Equity

Reliance Wealth Management Limited

1 Month

-10.16%

6 Months

+13.88%

1 Year

+1.21%

3 Years

+12.81%

5 Years

+11.14%

Since Inception

+16.06%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.27%

Sharpe Ratio

0.56

Sortino Ratio

0.44

Max Drawdown

-18.83%

Beta

1.13

Alpha

+3.94%

Information Ratio

0.65

Tracking Error

7.14%

Calmar Ratio

0.92

Up Capture

116.3%

Down Capture

98.2%

Win Rate

71.4%

Best Month

+12.63%

Worst Month

-11.64%