Envision New Frontiers Portfolio

Equity

Envision Capital Services Private Limited

1 Month

+5.37%

6 Months

+22.21%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+20.37%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.79%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.04%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+6.35%

Worst Month

-2.33%