FCI LLP Wealth Optimizer

Debt

Fractal Capital Investments Llp

1 Month

+0.31%

6 Months

+4.22%

1 Year

+8.93%

3 Years

+9.23%

5 Years

+9.06%

Since Inception

+8.45%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.99%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

+2.06%

Information Ratio

-0.29

Tracking Error

14.73%

Calmar Ratio

-

Up Capture

23.2%

Down Capture

-18.2%

Win Rate

100.0%

Best Month

+1.35%

Worst Month

+0.19%