DIVERSIFIED MULTICAP

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

+5.36%

6 Months

+17.83%

1 Year

+22.60%

3 Years

+18.89%

5 Years

+16.73%

Since Inception

+18.63%

AUM

₹165 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.31%

Sharpe Ratio

1.08

Sortino Ratio

1.03

Max Drawdown

-16.17%

Beta

0.94

Alpha

+10.14%

Information Ratio

0.98

Tracking Error

8.64%

Calmar Ratio

1.52

Up Capture

103.2%

Down Capture

39.8%

Win Rate

70.7%

Best Month

+13.35%

Worst Month

-10.50%