Emerging Moat

Equity

Moat Financial Services Private Limited

1 Month

+2.64%

6 Months

+5.29%

1 Year

+2.64%

3 Years

+8.64%

5 Years

-

Since Inception

+12.31%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.79%

Sharpe Ratio

0.53

Sortino Ratio

0.54

Max Drawdown

-24.87%

Beta

1.08

Alpha

+0.86%

Information Ratio

0.22

Tracking Error

8.14%

Calmar Ratio

0.66

Up Capture

106.7%

Down Capture

100.4%

Win Rate

63.4%

Best Month

+13.75%

Worst Month

-11.63%