Concept Marvel

Equity

Concept Investwell Private Limited

1 Month

-0.90%

6 Months

+0.97%

1 Year

-6.64%

3 Years

+3.93%

5 Years

+3.33%

Since Inception

+9.20%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.34%

Sharpe Ratio

0.07

Sortino Ratio

0.07

Max Drawdown

-27.26%

Beta

1.01

Alpha

-5.92%

Information Ratio

-0.83

Tracking Error

6.17%

Calmar Ratio

0.30

Up Capture

85.4%

Down Capture

108.0%

Win Rate

56.4%

Best Month

+9.42%

Worst Month

-12.84%