BRAINPOINT Future Winners

Equity

Brainpoint Investment Centre Pvt Ltd

1 Month

+4.25%

6 Months

+17.16%

1 Year

+15.68%

3 Years

+18.16%

5 Years

+16.64%

Since Inception

+17.22%

AUM

₹7.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.66%

Sharpe Ratio

0.93

Sortino Ratio

0.91

Max Drawdown

-22.26%

Beta

1.10

Alpha

+7.58%

Information Ratio

1.02

Tracking Error

7.42%

Calmar Ratio

1.05

Up Capture

120.4%

Down Capture

84.4%

Win Rate

70.7%

Best Month

+15.38%

Worst Month

-10.51%