Diversified

Equity

Wallfort Fund Management Llp

1 Month

+4.44%

6 Months

+24.28%

1 Year

+8.26%

3 Years

+34.27%

5 Years

+25.41%

Since Inception

+23.89%

AUM

₹608 Cr

Risk & Performance (vs NIFTY 500)

Volatility

41.11%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+27.50%

Worst Month

+0.70%