Enam India Core Equity Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

+2.83%

6 Months

+13.84%

1 Year

+18.40%

3 Years

+12.31%

5 Years

+12.24%

Since Inception

+19.21%

AUM

₹9.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.10%

Sharpe Ratio

0.69

Sortino Ratio

0.66

Max Drawdown

-19.30%

Beta

0.86

Alpha

+2.89%

Information Ratio

0.22

Tracking Error

6.66%

Calmar Ratio

0.87

Up Capture

95.8%

Down Capture

79.0%

Win Rate

65.9%

Best Month

+11.33%

Worst Month

-7.86%