CM Flexi Cap Strategy

Equity

Capitalmind Financial Services Private Limited

1 Month

+4.17%

6 Months

+2.93%

1 Year

+8.76%

3 Years

-

5 Years

-

Since Inception

+7.03%

AUM

₹204 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.23%

Sharpe Ratio

0.14

Sortino Ratio

0.13

Max Drawdown

-7.94%

Beta

0.63

Alpha

+3.41%

Information Ratio

0.40

Tracking Error

8.60%

Calmar Ratio

1.10

Up Capture

66.7%

Down Capture

31.6%

Win Rate

66.7%

Best Month

+5.61%

Worst Month

-7.94%