ESCORP ASSET MANAGEMENT LTD

Equity

ESCORP ASSET MANAGEMENT LIMITED

1 Month

+3.49%

6 Months

+10.61%

1 Year

+14.73%

3 Years

+8.14%

5 Years

+25.22%

Since Inception

+20.36%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.32%

Sharpe Ratio

0.37

Sortino Ratio

0.47

Max Drawdown

-10.90%

Beta

0.52

Alpha

+0.80%

Information Ratio

-0.22

Tracking Error

13.04%

Calmar Ratio

1.10

Up Capture

49.0%

Down Capture

10.9%

Win Rate

56.1%

Best Month

+13.75%

Worst Month

-7.74%