AMSEC LIFE

Equity

Asian Markets Securities Private Limited

1 Month

-0.26%

6 Months

-1.03%

1 Year

-4.76%

3 Years

+2.78%

5 Years

+2.81%

Since Inception

+8.10%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.57%

Sharpe Ratio

-0.41

Sortino Ratio

-0.34

Max Drawdown

-28.18%

Beta

0.98

Alpha

-6.69%

Information Ratio

-0.96

Tracking Error

6.56%

Calmar Ratio

0.01

Up Capture

93.1%

Down Capture

128.6%

Win Rate

55.2%

Best Month

+7.44%

Worst Month

-11.08%