Custom Portfolio 17

Equity

Capitalmind Financial Services Private Limited

1 Month

+2.46%

6 Months

+14.37%

1 Year

+11.58%

3 Years

+24.32%

5 Years

-

Since Inception

+17.71%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.20%

Sharpe Ratio

2.25

Sortino Ratio

3.01

Max Drawdown

-4.80%

Beta

0.39

Alpha

+13.56%

Information Ratio

0.42

Tracking Error

10.38%

Calmar Ratio

5.30

Up Capture

77.1%

Down Capture

-1.1%

Win Rate

80.0%

Best Month

+7.82%

Worst Month

-2.79%