Eternity Unconstrained Core Equity approach

Equity

Eternity Investments Management Partners LLP

1 Month
-0.67%
6 Months
+23.17%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+15.54%
AUM
₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility
11.82%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-2.48%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
40.0%
Best Month
+6.15%
Worst Month
-2.48%