BRAINPOINT Future Winners

Equity

Brainpoint Investment Centre Pvt Ltd

1 Month

-4.45%

6 Months

+24.38%

1 Year

+9.93%

3 Years

+15.88%

5 Years

+14.54%

Since Inception

+15.91%

AUM

₹7.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.77%

Sharpe Ratio

0.80

Sortino Ratio

0.79

Max Drawdown

-22.26%

Beta

1.08

Alpha

+8.07%

Information Ratio

1.07

Tracking Error

7.34%

Calmar Ratio

0.95

Up Capture

120.4%

Down Capture

83.3%

Win Rate

69.0%

Best Month

+15.38%

Worst Month

-10.51%