Arbitrage

Equity

Capitalmind Financial Services Private Limited

1 Month

+0.48%

6 Months

+3.03%

1 Year

+6.46%

3 Years

-

5 Years

-

Since Inception

+6.50%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.66%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-0.67%

Information Ratio

-0.24

Tracking Error

16.37%

Calmar Ratio

-

Up Capture

14.2%

Down Capture

-14.7%

Win Rate

93.9%

Best Month

+0.96%

Worst Month

+0.00%