DIVERSIFIED MULTICAP

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

-3.27%

6 Months

+27.35%

1 Year

+15.60%

3 Years

+15.70%

5 Years

+15.66%

Since Inception

+17.57%

AUM

₹169 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.35%

Sharpe Ratio

0.97

Sortino Ratio

0.93

Max Drawdown

-16.17%

Beta

0.93

Alpha

+10.59%

Information Ratio

1.05

Tracking Error

8.59%

Calmar Ratio

1.41

Up Capture

103.2%

Down Capture

41.7%

Win Rate

69.0%

Best Month

+13.35%

Worst Month

-10.50%