Enam India Diversified Equity Advantage Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

+1.81%

6 Months

+11.94%

1 Year

+19.43%

3 Years

+12.40%

5 Years

+10.58%

Since Inception

+15.77%

AUM

₹3.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.27%

Sharpe Ratio

0.61

Sortino Ratio

0.55

Max Drawdown

-20.00%

Beta

0.89

Alpha

+1.57%

Information Ratio

0.09

Tracking Error

6.10%

Calmar Ratio

0.78

Up Capture

93.7%

Down Capture

81.8%

Win Rate

78.0%

Best Month

+12.29%

Worst Month

-8.97%