Excel

Debt

Karvy Capital Ltd

1 Month

+0.01%

6 Months

+0.05%

1 Year

+0.09%

3 Years

+0.10%

5 Years

+0.11%

Since Inception

+0.10%

AUM

₹58 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.01%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.01%

Beta

0.00

Alpha

-6.89%

Information Ratio

-0.86

Tracking Error

14.99%

Calmar Ratio

11.00

Up Capture

0.3%

Down Capture

-0.2%

Win Rate

95.2%

Best Month

+0.02%

Worst Month

-0.01%