Diversified

Equity

Wallfort Fund Management Llp

1 Month

+1.54%

6 Months

+49.96%

1 Year

+4.06%

3 Years

+31.79%

5 Years

+26.22%

Since Inception

+23.63%

AUM

₹662 Cr

Risk & Performance (vs NIFTY 500)

Volatility

36.18%

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

+0.44%