ESCORP ASSET MANAGEMENT LTD

Equity

ESCORP ASSET MANAGEMENT LIMITED

1 Month

+0.16%

6 Months

+20.08%

1 Year

+14.60%

3 Years

+8.16%

5 Years

+23.84%

Since Inception

+20.17%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.17%

Sharpe Ratio

0.36

Sortino Ratio

0.46

Max Drawdown

-10.90%

Beta

0.49

Alpha

+1.94%

Information Ratio

-0.08

Tracking Error

13.31%

Calmar Ratio

1.07

Up Capture

49.0%

Down Capture

9.2%

Win Rate

57.1%

Best Month

+13.75%

Worst Month

-7.74%