DYNAMIC INVESTMENT APPROACH

Equity

Systematix Shares & Stocks (India) Limited

1 Month

-2.77%

6 Months

+33.50%

1 Year

+28.59%

3 Years

+22.42%

5 Years

+21.18%

Since Inception

+11.61%

AUM

₹181 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.61%

Sharpe Ratio

1.18

Sortino Ratio

1.11

Max Drawdown

-20.79%

Beta

1.07

Alpha

+18.35%

Information Ratio

1.46

Tracking Error

11.31%

Calmar Ratio

1.45

Up Capture

145.9%

Down Capture

69.3%

Win Rate

70.7%

Best Month

+15.63%

Worst Month

-9.92%