Custom portfolio 19

Equity

Capitalmind Financial Services Private Limited

1 Month

-7.19%

6 Months

+10.56%

1 Year

-1.81%

3 Years

+4.19%

5 Years

-

Since Inception

+9.34%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.55%

Sharpe Ratio

0.11

Sortino Ratio

0.10

Max Drawdown

-16.75%

Beta

0.91

Alpha

-3.45%

Information Ratio

-0.47

Tracking Error

7.51%

Calmar Ratio

0.52

Up Capture

80.8%

Down Capture

87.9%

Win Rate

69.0%

Best Month

+9.38%

Worst Month

-13.71%