EMERGING LEADERS

Equity

Solidarity Advisors Private Limited

1 Month

+10.90%

6 Months

+52.10%

1 Year

+44.54%

3 Years

+17.79%

5 Years

-

Since Inception

+20.57%

AUM

₹134 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.06%

Sharpe Ratio

0.55

Sortino Ratio

0.62

Max Drawdown

-26.22%

Beta

1.01

Alpha

+5.09%

Information Ratio

0.32

Tracking Error

18.94%

Calmar Ratio

0.77

Up Capture

98.1%

Down Capture

46.8%

Win Rate

61.0%

Best Month

+22.26%

Worst Month

-15.30%