Electrum Customised Portfolio

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

-26.09%

6 Months

-26.10%

1 Year

-24.13%

3 Years

+11.11%

5 Years

+15.73%

Since Inception

+23.47%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

29.49%

Sharpe Ratio

0.32

Sortino Ratio

0.27

Max Drawdown

-36.43%

Beta

1.19

Alpha

-0.20%

Information Ratio

0.19

Tracking Error

23.44%

Calmar Ratio

0.45

Up Capture

126.1%

Down Capture

122.5%

Win Rate

65.8%

Best Month

+18.91%

Worst Month

-26.09%