Equicalm MFSIF Discretionary Portfolio

Hybrid

GoldStandard Wealth Private Limited

1 Month

-3.09%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-0.65%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.00%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.09%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+0.99%

Worst Month

-3.09%