Concentrated Diversified Equity

Equity

KB Capital Markets Pvt. Ltd.

1 Month

-1.25%

6 Months

-8.30%

1 Year

-4.25%

3 Years

-

5 Years

-

Since Inception

-2.29%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.85%

Sharpe Ratio

-0.59

Sortino Ratio

-0.57

Max Drawdown

-15.91%

Beta

0.86

Alpha

-1.01%

Information Ratio

0.02

Tracking Error

6.04%

Calmar Ratio

-0.14

Up Capture

87.7%

Down Capture

87.9%

Win Rate

52.4%

Best Month

+10.45%

Worst Month

-11.82%