Deltabet Equity Approach

Equity

Entrust Family Office Investment Advisors Pvt Ltd

1 Month

+6.50%

6 Months

+13.66%

1 Year

-4.33%

3 Years

+0.92%

5 Years

-

Since Inception

+4.58%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.55%

Sharpe Ratio

-0.06

Sortino Ratio

-0.06

Max Drawdown

-37.17%

Beta

1.06

Alpha

-10.02%

Information Ratio

-0.81

Tracking Error

9.95%

Calmar Ratio

0.16

Up Capture

78.7%

Down Capture

115.9%

Win Rate

57.5%

Best Month

+16.37%

Worst Month

-13.37%