Auxano Alpha Fund

Equity

Moat Financial Services Private Limited

1 Month

-0.90%

6 Months

+33.40%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.27%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.03%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-17.60%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

45.5%

Best Month

+19.54%

Worst Month

-8.23%