EMERGING TITANS

Equity

1 Month

+2.54%

6 Months

+7.39%

1 Year

+8.03%

3 Years

+12.21%

5 Years

-

Since Inception

+15.65%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.56%

Sharpe Ratio

0.45

Sortino Ratio

0.47

Max Drawdown

-23.43%

Beta

1.19

Alpha

+2.12%

Information Ratio

0.36

Tracking Error

10.76%

Calmar Ratio

0.69

Up Capture

120.6%

Down Capture

112.4%

Win Rate

64.1%

Best Month

+17.14%

Worst Month

-14.77%