Core Domestic Equity

Equity

Marcellus Investment Managers Private Limited

1 Month

-6.39%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-4.31%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.94%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.39%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

60.0%

Best Month

+2.66%

Worst Month

-6.39%