Custom portfolio 19

Equity

Capitalmind Financial Services Private Limited

1 Month

+2.87%

6 Months

+2.80%

1 Year

+5.90%

3 Years

+7.19%

5 Years

-

Since Inception

+11.48%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.10%

Sharpe Ratio

0.28

Sortino Ratio

0.26

Max Drawdown

-16.75%

Beta

0.90

Alpha

-2.89%

Information Ratio

-0.42

Tracking Error

7.58%

Calmar Ratio

0.67

Up Capture

80.8%

Down Capture

83.2%

Win Rate

70.7%

Best Month

+9.38%

Worst Month

-13.71%