Consortium Securities Value PMS

Equity

Consortium Securities Pvt Ltd

1 Month

+2.74%

6 Months

+3.49%

1 Year

+15.27%

3 Years

+14.51%

5 Years

+18.29%

Since Inception

+26.40%

AUM

₹105 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.28%

Sharpe Ratio

0.87

Sortino Ratio

0.85

Max Drawdown

-18.64%

Beta

1.08

Alpha

+9.91%

Information Ratio

0.71

Tracking Error

14.25%

Calmar Ratio

1.37

Up Capture

115.4%

Down Capture

53.9%

Win Rate

68.3%

Best Month

+15.96%

Worst Month

-12.44%