Enam India Equity Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

-5.45%

6 Months

+12.79%

1 Year

+5.03%

3 Years

+9.47%

5 Years

+10.55%

Since Inception

+16.85%

AUM

₹21.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.95%

Sharpe Ratio

0.48

Sortino Ratio

0.45

Max Drawdown

-17.27%

Beta

0.93

Alpha

+1.96%

Information Ratio

0.25

Tracking Error

5.50%

Calmar Ratio

0.82

Up Capture

95.6%

Down Capture

81.5%

Win Rate

66.7%

Best Month

+10.51%

Worst Month

-12.27%