Fisdom Wealth Edge

Equity

Finwizard Technology Private Limited

1 Month

-1.66%

6 Months

-1.14%

1 Year

+6.68%

3 Years

-

5 Years

-

Since Inception

+7.97%

AUM

₹149 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.98%

Sharpe Ratio

0.06

Sortino Ratio

0.05

Max Drawdown

-11.26%

Beta

0.82

Alpha

+5.19%

Information Ratio

0.79

Tracking Error

7.03%

Calmar Ratio

0.71

Up Capture

84.8%

Down Capture

55.8%

Win Rate

61.1%

Best Month

+8.72%

Worst Month

-9.97%