DYNAMIC INVESTMENT APPROACH

Equity

Systematix Shares & Stocks (India) Limited

1 Month

+7.60%

6 Months

+26.61%

1 Year

+33.69%

3 Years

+25.74%

5 Years

+21.83%

Since Inception

+11.85%

AUM

₹176 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.65%

Sharpe Ratio

1.28

Sortino Ratio

1.17

Max Drawdown

-20.79%

Beta

1.09

Alpha

+17.67%

Information Ratio

1.40

Tracking Error

11.41%

Calmar Ratio

1.55

Up Capture

145.9%

Down Capture

72.3%

Win Rate

72.5%

Best Month

+15.63%

Worst Month

-9.92%