BEACON PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

-7.48%

6 Months

+10.00%

1 Year

-2.87%

3 Years

-

5 Years

-

Since Inception

-6.87%

AUM

₹183 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.34%

Sharpe Ratio

-0.69

Sortino Ratio

-0.70

Max Drawdown

-24.87%

Beta

1.17

Alpha

-2.47%

Information Ratio

-0.44

Tracking Error

8.36%

Calmar Ratio

-0.28

Up Capture

117.1%

Down Capture

133.2%

Win Rate

46.2%

Best Month

+17.38%

Worst Month

-11.78%