Custom Portfolio 6

Debt

Capitalmind Financial Services Private Limited

1 Month

+0.47%

6 Months

+2.54%

1 Year

+7.77%

3 Years

+7.56%

5 Years

+5.96%

Since Inception

+6.50%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.90%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.05%

Beta

0.02

Alpha

+0.36%

Information Ratio

-0.96

Tracking Error

12.76%

Calmar Ratio

152.60

Up Capture

19.5%

Down Capture

-14.5%

Win Rate

96.9%

Best Month

+1.32%

Worst Month

-0.05%