Cognito

Equity

Parag Parikh Financial Advisory Services Limited

1 Month

-4.91%

6 Months

+2.24%

1 Year

-11.39%

3 Years

+9.75%

5 Years

+9.87%

Since Inception

+17.54%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.76%

Sharpe Ratio

0.58

Sortino Ratio

0.60

Max Drawdown

-16.51%

Beta

0.78

Alpha

+2.96%

Information Ratio

0.20

Tracking Error

6.08%

Calmar Ratio

0.87

Up Capture

89.4%

Down Capture

70.8%

Win Rate

59.5%

Best Month

+8.29%

Worst Month

-10.21%