Custom portfolio 11

Debt

Capitalmind Financial Services Private Limited

1 Month

+0.50%

6 Months

+0.23%

1 Year

+5.49%

3 Years

+7.40%

5 Years

+5.65%

Since Inception

+5.65%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.88%

Sharpe Ratio

0.15

Sortino Ratio

0.13

Max Drawdown

-2.28%

Beta

0.08

Alpha

-0.66%

Information Ratio

-1.01

Tracking Error

12.28%

Calmar Ratio

3.25

Up Capture

23.6%

Down Capture

-1.3%

Win Rate

81.2%

Best Month

+2.23%

Worst Month

-1.57%