BELLWETHER LONG TERM GROWTH

Equity

Bellwether Capital Private Limited

1 Month

+5.96%

6 Months

+18.21%

1 Year

+7.63%

3 Years

+10.70%

5 Years

+15.10%

Since Inception

+22.16%

AUM

₹2.9K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.12%

Sharpe Ratio

0.80

Sortino Ratio

0.91

Max Drawdown

-22.82%

Beta

0.95

Alpha

+6.90%

Information Ratio

0.52

Tracking Error

11.67%

Calmar Ratio

0.94

Up Capture

107.9%

Down Capture

68.9%

Win Rate

65.9%

Best Month

+15.14%

Worst Month

-8.35%