Financial freedom Hybrid

Hybrid

Hedge Equities Ltd

1 Month

-0.56%

6 Months

+5.27%

1 Year

+8.94%

3 Years

-

5 Years

-

Since Inception

+7.70%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.66%

Sharpe Ratio

0.04

Sortino Ratio

0.04

Max Drawdown

-6.50%

Beta

0.66

Alpha

+3.56%

Information Ratio

0.60

Tracking Error

7.30%

Calmar Ratio

1.14

Up Capture

69.0%

Down Capture

35.3%

Win Rate

60.0%

Best Month

+10.53%

Worst Month

-6.50%