EVERGREEN

Equity

1 Month

+3.31%

6 Months

+7.67%

1 Year

+13.09%

3 Years

+14.04%

5 Years

+11.77%

Since Inception

+12.23%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.62%

Sharpe Ratio

0.64

Sortino Ratio

0.62

Max Drawdown

-26.56%

Beta

1.21

Alpha

+2.94%

Information Ratio

0.53

Tracking Error

8.97%

Calmar Ratio

0.74

Up Capture

117.1%

Down Capture

99.4%

Win Rate

65.9%

Best Month

+15.30%

Worst Month

-13.36%