Clearview Long Term Partners Fund

Equity

CLEARVIEW CAPITAL ADVISORS PRIVATE LIMITED

1 Month

+2.26%

6 Months

+25.12%

1 Year

+25.00%

3 Years

-

5 Years

-

Since Inception

+19.44%

AUM

₹61 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.09%

Sharpe Ratio

0.59

Sortino Ratio

0.76

Max Drawdown

-14.21%

Beta

1.02

Alpha

+16.09%

Information Ratio

1.48

Tracking Error

10.17%

Calmar Ratio

1.33

Up Capture

135.5%

Down Capture

63.7%

Win Rate

60.0%

Best Month

+18.50%

Worst Month

-10.80%