Financial Freedom

Equity

Hedge Equities Ltd

1 Month

+1.37%

6 Months

+11.52%

1 Year

+12.83%

3 Years

+18.30%

5 Years

-

Since Inception

+13.29%

AUM

₹36 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.55%

Sharpe Ratio

0.95

Sortino Ratio

1.08

Max Drawdown

-11.12%

Beta

0.81

Alpha

+6.41%

Information Ratio

0.57

Tracking Error

7.13%

Calmar Ratio

1.79

Up Capture

98.1%

Down Capture

63.7%

Win Rate

70.7%

Best Month

+14.46%

Worst Month

-7.66%