Custom portfolio 21

Equity

Capitalmind Financial Services Private Limited

1 Month

+10.51%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+29.05%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.32%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.43%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+10.51%

Worst Month

-2.43%