Clockvine Growth Fund

Equity

CLOCKVINE CAPITAL ADVISORS PRIVATE LIMITED

1 Month

+4.26%

6 Months

+31.09%

1 Year

+27.02%

3 Years

-

5 Years

-

Since Inception

+19.17%

AUM

₹108 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.00%

Sharpe Ratio

0.60

Sortino Ratio

0.67

Max Drawdown

-20.99%

Beta

1.08

Alpha

+12.61%

Information Ratio

1.07

Tracking Error

11.19%

Calmar Ratio

0.90

Up Capture

134.9%

Down Capture

74.7%

Win Rate

70.0%

Best Month

+14.49%

Worst Month

-11.26%