Concept Legend Flexi

Equity

Concept Investwell Private Limited

1 Month

-2.10%

6 Months

-2.45%

1 Year

+1.13%

3 Years

-

5 Years

-

Since Inception

+3.86%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.44%

Sharpe Ratio

-0.74

Sortino Ratio

-0.67

Max Drawdown

-17.94%

Beta

0.88

Alpha

-4.37%

Information Ratio

-0.87

Tracking Error

4.37%

Calmar Ratio

-0.20

Up Capture

87.2%

Down Capture

106.5%

Win Rate

56.0%

Best Month

+8.58%

Worst Month

-10.54%