FINCART DIRECT MUTUAL FUND STRATEGIC PORTFOLIO

Hybrid

Credent Asset Management Services Private Limited

1 Month

-2.76%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+2.55%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.54%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.76%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+2.21%

Worst Month

-2.76%