Emerging Dominators Plus

Equity

Piper Serica Advisors Private Limited

1 Month

+2.44%

6 Months

+25.96%

1 Year

+22.48%

3 Years

-

5 Years

-

Since Inception

+14.89%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.94%

Sharpe Ratio

0.70

Sortino Ratio

0.83

Max Drawdown

-13.68%

Beta

1.06

Alpha

+19.68%

Information Ratio

1.50

Tracking Error

12.20%

Calmar Ratio

1.58

Up Capture

144.2%

Down Capture

39.8%

Win Rate

60.0%

Best Month

+15.11%

Worst Month

-10.37%