Elevate

Equity

CUMULUS ADVISORY LLP

1 Month

+3.30%

6 Months

+23.65%

1 Year

+14.82%

3 Years

-

5 Years

-

Since Inception

+16.91%

AUM

₹128 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.62%

Sharpe Ratio

0.61

Sortino Ratio

1.02

Max Drawdown

-13.53%

Beta

0.97

Alpha

+14.13%

Information Ratio

1.08

Tracking Error

12.32%

Calmar Ratio

1.40

Up Capture

125.9%

Down Capture

47.4%

Win Rate

62.5%

Best Month

+17.81%

Worst Month

-5.58%