EMERGING LEADERS

Equity

Solidarity Advisors Private Limited

1 Month

+5.26%

6 Months

+89.03%

1 Year

+52.19%

3 Years

+19.85%

5 Years

-

Since Inception

+21.84%

AUM

₹147 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.84%

Sharpe Ratio

0.60

Sortino Ratio

0.68

Max Drawdown

-26.22%

Beta

0.91

Alpha

+9.26%

Information Ratio

0.47

Tracking Error

19.55%

Calmar Ratio

0.82

Up Capture

98.1%

Down Capture

30.4%

Win Rate

61.9%

Best Month

+22.26%

Worst Month

-15.30%