Custom Portfolio 3

Debt

Capitalmind Financial Services Private Limited

1 Month

+0.44%

6 Months

+2.04%

1 Year

+7.73%

3 Years

+7.89%

5 Years

+6.17%

Since Inception

+7.10%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.26%

Sharpe Ratio

0.81

Sortino Ratio

0.77

Max Drawdown

-0.45%

Beta

0.03

Alpha

+0.62%

Information Ratio

-0.94

Tracking Error

12.65%

Calmar Ratio

17.82

Up Capture

21.2%

Down Capture

-13.2%

Win Rate

93.8%

Best Month

+1.55%

Worst Month

-0.45%