Diversified equity

Equity

Sharekhan Limited

1 Month

+0.73%

6 Months

-3.52%

1 Year

-0.35%

3 Years

+10.48%

5 Years

+9.42%

Since Inception

-4.09%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.61%

Sharpe Ratio

0.40

Sortino Ratio

0.39

Max Drawdown

-20.03%

Beta

0.89

Alpha

-1.65%

Information Ratio

-0.61

Tracking Error

3.95%

Calmar Ratio

0.62

Up Capture

87.0%

Down Capture

90.5%

Win Rate

65.9%

Best Month

+8.21%

Worst Month

-9.56%