DISCOVERY

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+3.82%

6 Months

+23.85%

1 Year

+9.42%

3 Years

+13.63%

5 Years

+16.26%

Since Inception

+22.13%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.71%

Sharpe Ratio

0.48

Sortino Ratio

0.49

Max Drawdown

-35.98%

Beta

1.19

Alpha

+2.42%

Information Ratio

0.30

Tracking Error

17.66%

Calmar Ratio

0.53

Up Capture

103.4%

Down Capture

65.1%

Win Rate

58.5%

Best Month

+19.80%

Worst Month

-16.86%