Enam India Opportunities Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

-3.26%

6 Months

+20.05%

1 Year

+16.15%

3 Years

+13.61%

5 Years

-

Since Inception

+16.45%

AUM

₹675 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.02%

Sharpe Ratio

0.55

Sortino Ratio

0.47

Max Drawdown

-15.37%

Beta

0.87

Alpha

+4.05%

Information Ratio

0.43

Tracking Error

6.90%

Calmar Ratio

0.99

Up Capture

95.6%

Down Capture

72.2%

Win Rate

72.7%

Best Month

+11.33%

Worst Month

-8.76%