Enam India Diversified Equity Advantage Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

-3.98%

6 Months

+17.98%

1 Year

+13.37%

3 Years

+9.90%

5 Years

+9.73%

Since Inception

+15.37%

AUM

₹3.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.37%

Sharpe Ratio

0.48

Sortino Ratio

0.44

Max Drawdown

-20.00%

Beta

0.88

Alpha

+1.99%

Information Ratio

0.18

Tracking Error

6.11%

Calmar Ratio

0.70

Up Capture

93.7%

Down Capture

80.1%

Win Rate

76.2%

Best Month

+12.29%

Worst Month

-8.97%