Electrum Viksit Bharat Approach

Equity

Electrum Portfolio Managers Pvt Limited

1 Month

-4.22%

6 Months

+32.45%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+16.54%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.20%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.34%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

63.6%

Best Month

+13.40%

Worst Month

-7.57%