Custom Portfolio 5

Debt

Capitalmind Financial Services Private Limited

1 Month

-0.03%

6 Months

-1.42%

1 Year

+4.59%

3 Years

+7.22%

5 Years

+5.52%

Since Inception

+6.28%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.33%

Sharpe Ratio

0.09

Sortino Ratio

0.08

Max Drawdown

-3.36%

Beta

0.10

Alpha

-1.06%

Information Ratio

-1.03

Tracking Error

12.12%

Calmar Ratio

2.17

Up Capture

24.3%

Down Capture

1.7%

Win Rate

75.0%

Best Month

+2.48%

Worst Month

-2.19%