Consortium Securities Value PMS

Equity

Consortium Securities Pvt Ltd

1 Month

-1.06%

6 Months

+16.93%

1 Year

+15.50%

3 Years

+13.03%

5 Years

+16.11%

Since Inception

+26.09%

AUM

₹102 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.08%

Sharpe Ratio

0.83

Sortino Ratio

0.83

Max Drawdown

-18.64%

Beta

1.04

Alpha

+11.61%

Information Ratio

0.79

Tracking Error

14.24%

Calmar Ratio

1.31

Up Capture

115.4%

Down Capture

49.5%

Win Rate

66.7%

Best Month

+15.96%

Worst Month

-12.44%