Fisdom Custom Edge

Multi Asset

Finwizard Technology Private Limited

1 Month

+0.67%

6 Months

+2.13%

1 Year

+8.10%

3 Years

-

5 Years

-

Since Inception

+8.14%

AUM

₹208 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.91%

Sharpe Ratio

0.04

Sortino Ratio

0.03

Max Drawdown

-10.30%

Beta

0.79

Alpha

+8.23%

Information Ratio

1.55

Tracking Error

6.22%

Calmar Ratio

0.74

Up Capture

77.1%

Down Capture

30.5%

Win Rate

66.7%

Best Month

+10.08%

Worst Month

-9.74%