Emerging Moat

Equity

Moat Financial Services Private Limited

1 Month

+0.36%

6 Months

+19.52%

1 Year

+3.08%

3 Years

+8.49%

5 Years

-

Since Inception

+12.14%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.58%

Sharpe Ratio

0.52

Sortino Ratio

0.54

Max Drawdown

-24.87%

Beta

1.02

Alpha

+3.43%

Information Ratio

0.41

Tracking Error

8.68%

Calmar Ratio

0.65

Up Capture

106.7%

Down Capture

87.6%

Win Rate

64.3%

Best Month

+13.75%

Worst Month

-11.63%