Clockvine Growth Fund

Equity

CLOCKVINE CAPITAL ADVISORS PRIVATE LIMITED

1 Month

-2.79%

6 Months

+38.05%

1 Year

+24.74%

3 Years

-

5 Years

-

Since Inception

+17.24%

AUM

₹107 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.86%

Sharpe Ratio

0.50

Sortino Ratio

0.57

Max Drawdown

-20.99%

Beta

1.05

Alpha

+13.45%

Information Ratio

1.16

Tracking Error

11.07%

Calmar Ratio

0.81

Up Capture

134.9%

Down Capture

71.2%

Win Rate

67.7%

Best Month

+14.49%

Worst Month

-11.26%