East Lane Long Term Growth
Equity
1 Month
-1.60%
6 Months
+21.17%
1 Year
+12.86%
3 Years
+13.89%
5 Years
+10.72%
Since Inception
+14.85%
AUM
₹1.1K Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.20%
Sharpe Ratio
0.75
Sortino Ratio
0.82
Max Drawdown
-16.69%
Beta
0.80
Alpha
+6.10%
Information Ratio
0.52
Tracking Error
8.16%
Calmar Ratio
1.05
Up Capture
95.2%
Down Capture
60.3%
Win Rate
64.3%
Best Month
+10.64%
Worst Month
-9.54%