FE Securities Focused Approach

Equity

FE SECURITIES PRIVATE LIMITED

1 Month

+10.13%

6 Months

+16.07%

1 Year

-7.14%

3 Years

-

5 Years

-

Since Inception

-9.84%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

38.48%

Sharpe Ratio

-0.53

Sortino Ratio

-0.58

Max Drawdown

-41.70%

Beta

1.71

Alpha

-12.28%

Information Ratio

-0.38

Tracking Error

29.19%

Calmar Ratio

-0.32

Up Capture

43.9%

Down Capture

101.1%

Win Rate

46.7%

Best Month

+28.58%

Worst Month

-19.03%