Demeter

Debt

Karvy Capital Ltd

1 Month

+0.00%

6 Months

+0.03%

1 Year

+0.04%

3 Years

+0.07%

5 Years

+0.07%

Since Inception

+0.11%

AUM

₹61 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.29%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.32%

Beta

0.00

Alpha

-6.89%

Information Ratio

-1.02

Tracking Error

14.68%

Calmar Ratio

0.34

Up Capture

0.3%

Down Capture

-0.1%

Win Rate

63.4%

Best Month

+0.42%

Worst Month

-0.32%