EVERGREEN

Equity

1 Month

-4.24%

6 Months

+16.29%

1 Year

+6.85%

3 Years

+11.88%

5 Years

+10.14%

Since Inception

+11.72%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.64%

Sharpe Ratio

0.54

Sortino Ratio

0.53

Max Drawdown

-26.56%

Beta

1.18

Alpha

+3.97%

Information Ratio

0.58

Tracking Error

8.89%

Calmar Ratio

0.66

Up Capture

117.1%

Down Capture

96.1%

Win Rate

64.3%

Best Month

+15.30%

Worst Month

-13.36%