Enam India Opportunities Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

+1.91%

6 Months

+13.76%

1 Year

+21.16%

3 Years

+15.61%

5 Years

-

Since Inception

+18.06%

AUM

₹697 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.99%

Sharpe Ratio

0.68

Sortino Ratio

0.57

Max Drawdown

-15.37%

Beta

0.88

Alpha

+3.34%

Information Ratio

0.30

Tracking Error

6.85%

Calmar Ratio

1.12

Up Capture

95.6%

Down Capture

75.0%

Win Rate

75.0%

Best Month

+11.33%

Worst Month

-8.76%