Financial Freedom

Equity

Hedge Equities Ltd

1 Month

-2.75%

6 Months

+17.46%

1 Year

+8.45%

3 Years

+16.06%

5 Years

-

Since Inception

+12.42%

AUM

₹36 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.58%

Sharpe Ratio

0.84

Sortino Ratio

0.96

Max Drawdown

-11.12%

Beta

0.79

Alpha

+6.97%

Information Ratio

0.67

Tracking Error

7.20%

Calmar Ratio

1.66

Up Capture

98.1%

Down Capture

61.6%

Win Rate

69.0%

Best Month

+14.46%

Worst Month

-7.66%