Conservative Growth

Equity

Moat Financial Services Private Limited

1 Month

+5.13%

6 Months

+2.69%

1 Year

+15.70%

3 Years

-

5 Years

-

Since Inception

-2.48%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.93%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+5.82%

Worst Month

+4.14%