Bloom

Equity

Wave Asset Private Limited

1 Month

-2.20%

6 Months

-4.50%

1 Year

-4.09%

3 Years

-

5 Years

-

Since Inception

+11.21%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.45%

Sharpe Ratio

0.47

Sortino Ratio

0.51

Max Drawdown

-10.07%

Beta

0.27

Alpha

+5.33%

Information Ratio

0.54

Tracking Error

13.89%

Calmar Ratio

1.09

Up Capture

62.0%

Down Capture

16.6%

Win Rate

64.3%

Best Month

+4.98%

Worst Month

-5.32%