Concept Symphony

Equity

Concept Investwell Private Limited

1 Month

-5.34%

6 Months

+9.23%

1 Year

-0.25%

3 Years

-

5 Years

-

Since Inception

-1.71%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.63%

Sharpe Ratio

-0.48

Sortino Ratio

-0.42

Max Drawdown

-12.18%

Beta

0.91

Alpha

+1.80%

Information Ratio

0.93

Tracking Error

2.75%

Calmar Ratio

-0.04

Up Capture

95.4%

Down Capture

82.9%

Win Rate

57.1%

Best Month

+8.99%

Worst Month

-10.98%