BEACON PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

-2.85%

6 Months

+4.89%

1 Year

+5.63%

3 Years

-

5 Years

-

Since Inception

-3.63%

AUM

₹188 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.13%

Sharpe Ratio

-0.54

Sortino Ratio

-0.55

Max Drawdown

-24.87%

Beta

1.16

Alpha

-2.50%

Information Ratio

-0.36

Tracking Error

8.48%

Calmar Ratio

-0.15

Up Capture

117.1%

Down Capture

134.1%

Win Rate

48.0%

Best Month

+17.38%

Worst Month

-11.78%