Bloom

Equity

Wave Asset Private Limited

1 Month

-0.67%

6 Months

-7.55%

1 Year

+0.34%

3 Years

-

5 Years

-

Since Inception

+12.70%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.34%

Sharpe Ratio

0.66

Sortino Ratio

0.72

Max Drawdown

-8.05%

Beta

0.26

Alpha

+6.07%

Information Ratio

0.44

Tracking Error

14.00%

Calmar Ratio

1.55

Up Capture

62.0%

Down Capture

13.5%

Win Rate

66.7%

Best Month

+4.98%

Worst Month

-5.32%