Anchor

Multi Asset

Capitalmind Financial Services Private Limited

1 Month

+1.33%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+6.41%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.53%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.14%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+5.55%

Worst Month

-0.14%