Concept Elegant

Equity

Concept Investwell Private Limited

1 Month

-6.29%

6 Months

+5.92%

1 Year

-12.08%

3 Years

-

5 Years

-

Since Inception

+3.05%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.37%

Sharpe Ratio

-0.41

Sortino Ratio

-0.41

Max Drawdown

-32.21%

Beta

0.98

Alpha

-10.32%

Information Ratio

-1.01

Tracking Error

9.42%

Calmar Ratio

-0.01

Up Capture

69.3%

Down Capture

108.6%

Win Rate

47.1%

Best Month

+9.18%

Worst Month

-11.25%