Electrum S.C.A.L.E.

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

-0.64%

6 Months

+38.76%

1 Year

+34.84%

3 Years

-

5 Years

-

Since Inception

+13.20%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.12%

Sharpe Ratio

0.27

Sortino Ratio

0.32

Max Drawdown

-17.66%

Beta

1.14

Alpha

+15.88%

Information Ratio

1.14

Tracking Error

13.26%

Calmar Ratio

0.75

Up Capture

149.7%

Down Capture

77.9%

Win Rate

59.1%

Best Month

+17.29%

Worst Month

-9.71%