AMSEC LIFE

Equity

Asian Markets Securities Private Limited

1 Month

-6.19%

6 Months

+4.41%

1 Year

-12.34%

3 Years

-0.19%

5 Years

+0.95%

Since Inception

+7.43%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.77%

Sharpe Ratio

-0.56

Sortino Ratio

-0.46

Max Drawdown

-28.18%

Beta

0.98

Alpha

-6.49%

Information Ratio

-0.96

Tracking Error

6.45%

Calmar Ratio

-0.08

Up Capture

93.1%

Down Capture

125.5%

Win Rate

53.3%

Best Month

+7.44%

Worst Month

-11.08%