Complete Circle India Rising

Equity

Complete Circle Wealth Solutions Llp

1 Month

+6.59%

6 Months

+22.81%

1 Year

+14.29%

3 Years

-

5 Years

-

Since Inception

+6.19%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.07%

Sharpe Ratio

-0.03

Sortino Ratio

-0.03

Max Drawdown

-24.60%

Beta

1.23

Alpha

+5.70%

Information Ratio

0.50

Tracking Error

11.01%

Calmar Ratio

0.26

Up Capture

127.4%

Down Capture

101.7%

Win Rate

57.7%

Best Month

+16.24%

Worst Month

-12.22%