Enam India Core Equity Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

-3.42%

6 Months

+19.19%

1 Year

+14.76%

3 Years

+9.94%

5 Years

+11.25%

Since Inception

+18.98%

AUM

₹8.9K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.16%

Sharpe Ratio

0.58

Sortino Ratio

0.55

Max Drawdown

-19.30%

Beta

0.85

Alpha

+3.39%

Information Ratio

0.32

Tracking Error

6.70%

Calmar Ratio

0.79

Up Capture

95.8%

Down Capture

76.5%

Win Rate

64.3%

Best Month

+11.33%

Worst Month

-7.86%