Concept Elegant

Equity

Concept Investwell Private Limited

1 Month

-1.08%

6 Months

+0.86%

1 Year

-8.09%

3 Years

-

5 Years

-

Since Inception

+5.57%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.23%

Sharpe Ratio

-0.28

Sortino Ratio

-0.28

Max Drawdown

-28.99%

Beta

0.98

Alpha

-10.66%

Information Ratio

-1.01

Tracking Error

9.57%

Calmar Ratio

0.07

Up Capture

69.3%

Down Capture

108.9%

Win Rate

48.5%

Best Month

+9.18%

Worst Month

-11.25%