Cognito

Equity

Parag Parikh Financial Advisory Services Limited

1 Month

-1.40%

6 Months

-3.46%

1 Year

-6.18%

3 Years

+12.86%

5 Years

+12.18%

Since Inception

+17.79%

AUM

₹44 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.47%

Sharpe Ratio

0.76

Sortino Ratio

0.80

Max Drawdown

-16.51%

Beta

0.77

Alpha

+3.28%

Information Ratio

0.16

Tracking Error

6.14%

Calmar Ratio

0.99

Up Capture

89.4%

Down Capture

69.1%

Win Rate

61.0%

Best Month

+8.29%

Worst Month

-10.21%