Crest Value Fund

Equity

CREST CAPITAL MANAGEMENT PRIVATE LIMITED

1 Month

+4.56%

6 Months

+17.22%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+9.41%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.87%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.93%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

55.6%

Best Month

+13.66%

Worst Month

-10.11%