FCI LLP Wealth Optimizer

Debt

Fractal Capital Investments Llp

1 Month

+0.66%

6 Months

+4.16%

1 Year

+9.10%

3 Years

+9.34%

5 Years

+9.28%

Since Inception

+8.52%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.98%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

+2.14%

Information Ratio

-0.43

Tracking Error

14.47%

Calmar Ratio

-

Up Capture

23.2%

Down Capture

-19.9%

Win Rate

100.0%

Best Month

+1.35%

Worst Month

+0.19%