DIVIDEND YIELD APPROACH

Equity

Entrust Family Office Investment Advisors Pvt Ltd

1 Month

+0.20%

6 Months

+3.72%

1 Year

+3.58%

3 Years

+24.91%

5 Years

+23.13%

Since Inception

+21.71%

AUM

₹751 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.59%

Sharpe Ratio

1.20

Sortino Ratio

1.85

Max Drawdown

-18.35%

Beta

1.08

Alpha

+14.46%

Information Ratio

1.16

Tracking Error

11.39%

Calmar Ratio

1.66

Up Capture

128.0%

Down Capture

58.8%

Win Rate

60.0%

Best Month

+16.38%

Worst Month

-8.85%