Custom Portfolio 25

Equity

Capitalmind Financial Services Private Limited

1 Month

-1.45%

6 Months

+2.00%

1 Year

+3.33%

3 Years

+7.71%

5 Years

-

Since Inception

+5.32%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.41%

Sharpe Ratio

0.26

Sortino Ratio

0.26

Max Drawdown

-1.59%

Beta

0.08

Alpha

+0.45%

Information Ratio

-0.38

Tracking Error

14.21%

Calmar Ratio

4.97

Up Capture

26.9%

Down Capture

-3.1%

Win Rate

76.2%

Best Month

+2.65%

Worst Month

-1.45%