Diversified equity

Equity

Sharekhan Limited

1 Month

-5.26%

6 Months

+8.51%

1 Year

+0.93%

3 Years

+6.42%

5 Years

+6.47%

Since Inception

-4.06%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.86%

Sharpe Ratio

0.25

Sortino Ratio

0.24

Max Drawdown

-20.03%

Beta

0.89

Alpha

-1.59%

Information Ratio

-0.55

Tracking Error

3.93%

Calmar Ratio

0.52

Up Capture

87.0%

Down Capture

90.4%

Win Rate

64.3%

Best Month

+8.21%

Worst Month

-9.56%