Enam India Vision Portfolio

Equity

Enam Asset Management Company Private Limited

1 Month

-2.84%

6 Months

+19.44%

1 Year

+13.56%

3 Years

+10.99%

5 Years

-

Since Inception

+13.95%

AUM

₹866 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.27%

Sharpe Ratio

0.62

Sortino Ratio

0.63

Max Drawdown

-17.60%

Beta

0.84

Alpha

+4.13%

Information Ratio

0.39

Tracking Error

7.10%

Calmar Ratio

0.90

Up Capture

95.0%

Down Capture

70.8%

Win Rate

66.7%

Best Month

+12.27%

Worst Month

-8.74%