Concept Sepcial

Equity

Concept Investwell Private Limited

1 Month

-1.36%

6 Months

+0.74%

1 Year

+2.72%

3 Years

+9.50%

5 Years

+10.73%

Since Inception

+11.82%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.82%

Sharpe Ratio

0.74

Sortino Ratio

0.74

Max Drawdown

-13.46%

Beta

0.66

Alpha

+5.59%

Information Ratio

0.24

Tracking Error

11.02%

Calmar Ratio

1.28

Up Capture

98.4%

Down Capture

76.7%

Win Rate

61.5%

Best Month

+7.19%

Worst Month

-7.70%