Business Cycle Fund

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

-4.78%

6 Months

+24.58%

1 Year

+11.82%

3 Years

-

5 Years

-

Since Inception

+15.25%

AUM

₹217 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.25%

Sharpe Ratio

0.37

Sortino Ratio

0.40

Max Drawdown

-15.80%

Beta

0.89

Alpha

+3.84%

Information Ratio

0.33

Tracking Error

10.16%

Calmar Ratio

0.84

Up Capture

88.4%

Down Capture

58.6%

Win Rate

57.1%

Best Month

+15.38%

Worst Month

-9.29%