EMERGING TITANS

Equity

1 Month

-4.94%

6 Months

+13.91%

1 Year

+1.84%

3 Years

+9.55%

5 Years

-

Since Inception

+13.51%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.59%

Sharpe Ratio

0.34

Sortino Ratio

0.36

Max Drawdown

-23.43%

Beta

1.17

Alpha

+2.84%

Information Ratio

0.38

Tracking Error

10.63%

Calmar Ratio

0.60

Up Capture

120.6%

Down Capture

109.0%

Win Rate

62.5%

Best Month

+17.14%

Worst Month

-14.77%