Concept Symphony

Equity

Concept Investwell Private Limited

1 Month

+1.18%

6 Months

+2.73%

1 Year

+7.06%

3 Years

-

5 Years

-

Since Inception

+3.08%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.27%

Sharpe Ratio

-0.15

Sortino Ratio

-0.14

Max Drawdown

-12.18%

Beta

0.90

Alpha

+2.05%

Information Ratio

0.79

Tracking Error

2.84%

Calmar Ratio

0.38

Up Capture

95.4%

Down Capture

80.2%

Win Rate

61.5%

Best Month

+8.99%

Worst Month

-10.98%