Business Cycle Fund

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

+2.97%

6 Months

+18.69%

1 Year

+17.43%

3 Years

-

5 Years

-

Since Inception

+17.76%

AUM

₹223 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.13%

Sharpe Ratio

0.51

Sortino Ratio

0.56

Max Drawdown

-15.80%

Beta

0.89

Alpha

+3.85%

Information Ratio

0.30

Tracking Error

10.30%

Calmar Ratio

1.00

Up Capture

88.4%

Down Capture

55.2%

Win Rate

58.8%

Best Month

+15.38%

Worst Month

-9.29%