Emerging Dominators Plus

Equity

Piper Serica Advisors Private Limited

1 Month

-0.11%

6 Months

+40.37%

1 Year

+21.63%

3 Years

-

5 Years

-

Since Inception

+14.39%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.29%

Sharpe Ratio

0.65

Sortino Ratio

0.80

Max Drawdown

-13.68%

Beta

0.98

Alpha

+22.31%

Information Ratio

1.74

Tracking Error

12.34%

Calmar Ratio

1.47

Up Capture

144.2%

Down Capture

31.2%

Win Rate

56.2%

Best Month

+15.11%

Worst Month

-10.37%