Enam India Equity Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

+2.82%

6 Months

+4.66%

1 Year

+10.69%

3 Years

+12.25%

5 Years

+12.22%

Since Inception

+17.46%

AUM

₹22.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.68%

Sharpe Ratio

0.64

Sortino Ratio

0.60

Max Drawdown

-17.27%

Beta

0.93

Alpha

+2.03%

Information Ratio

0.23

Tracking Error

5.57%

Calmar Ratio

0.95

Up Capture

95.6%

Down Capture

79.9%

Win Rate

68.3%

Best Month

+10.51%

Worst Month

-12.27%