CM Flexi Cap Strategy

Equity

Capitalmind Financial Services Private Limited

1 Month

-4.50%

6 Months

+6.77%

1 Year

+5.19%

3 Years

-

5 Years

-

Since Inception

+2.34%

AUM

₹193 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.76%

Sharpe Ratio

-0.27

Sortino Ratio

-0.24

Max Drawdown

-7.94%

Beta

0.65

Alpha

+2.16%

Information Ratio

0.53

Tracking Error

8.30%

Calmar Ratio

0.45

Up Capture

66.7%

Down Capture

44.2%

Win Rate

61.5%

Best Month

+5.61%

Worst Month

-7.94%