FE Securities Focused Approach

Equity

FE SECURITIES PRIVATE LIMITED

1 Month

-0.13%

6 Months

+43.18%

1 Year

-0.01%

3 Years

-

5 Years

-

Since Inception

-9.36%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

37.17%

Sharpe Ratio

-0.53

Sortino Ratio

-0.60

Max Drawdown

-41.70%

Beta

1.52

Alpha

-5.37%

Information Ratio

-0.21

Tracking Error

28.79%

Calmar Ratio

-0.30

Up Capture

43.9%

Down Capture

78.7%

Win Rate

43.8%

Best Month

+28.58%

Worst Month

-19.03%