Enam India Vision Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

+1.68%

6 Months

+12.22%

1 Year

+16.41%

3 Years

+12.88%

5 Years

-

Since Inception

+15.20%

AUM

₹893 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.26%

Sharpe Ratio

0.72

Sortino Ratio

0.72

Max Drawdown

-17.60%

Beta

0.86

Alpha

+3.40%

Information Ratio

0.27

Tracking Error

7.02%

Calmar Ratio

0.98

Up Capture

95.0%

Down Capture

73.9%

Win Rate

68.3%

Best Month

+12.27%

Worst Month

-8.74%