Custom Portfolio 25

Equity

Capitalmind Financial Services Private Limited

1 Month

+0.44%

6 Months

+4.17%

1 Year

+7.50%

3 Years

+8.77%

5 Years

-

Since Inception

+5.90%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.26%

Sharpe Ratio

0.56

Sortino Ratio

0.57

Max Drawdown

-1.38%

Beta

0.06

Alpha

+1.34%

Information Ratio

-0.48

Tracking Error

14.31%

Calmar Ratio

6.41

Up Capture

26.9%

Down Capture

-7.2%

Win Rate

80.0%

Best Month

+2.65%

Worst Month

-1.20%