FCI LLP Wealth Builder

Equity

Fractal Capital Investments Llp

1 Month

+4.42%

6 Months

+4.79%

1 Year

-0.59%

3 Years

+11.57%

5 Years

+13.86%

Since Inception

+15.96%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

0.65

Sortino Ratio

0.71

Max Drawdown

-21.57%

Beta

1.01

Alpha

+3.01%

Information Ratio

0.37

Tracking Error

8.14%

Calmar Ratio

0.84

Up Capture

102.0%

Down Capture

80.4%

Win Rate

63.4%

Best Month

+13.83%

Worst Month

-13.90%