Concept Legend Flexi

Equity

Concept Investwell Private Limited

1 Month

-3.79%

6 Months

+4.97%

1 Year

-3.35%

3 Years

-

5 Years

-

Since Inception

+2.12%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.36%

Sharpe Ratio

-0.85

Sortino Ratio

-0.77

Max Drawdown

-17.94%

Beta

0.86

Alpha

-3.72%

Information Ratio

-0.58

Tracking Error

4.59%

Calmar Ratio

-0.29

Up Capture

87.2%

Down Capture

101.0%

Win Rate

53.8%

Best Month

+8.58%

Worst Month

-10.54%