Auxano Alpha Fund

Equity

Moat Financial Services Private Limited

1 Month

+6.59%

6 Months

+23.54%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+12.28%

AUM

₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.33%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-17.60%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+19.54%

Worst Month

-8.23%