Custom Portfolio 24

Equity

Capitalmind Financial Services Private Limited

1 Month

+2.20%

6 Months

+5.77%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+4.34%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.73%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.45%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+9.91%

Worst Month

-10.27%