FOCUS MULTICAP

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

-4.07%

6 Months

+20.33%

1 Year

+12.48%

3 Years

+13.77%

5 Years

+13.48%

Since Inception

+14.27%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.95%

Sharpe Ratio

0.87

Sortino Ratio

0.85

Max Drawdown

-14.42%

Beta

0.90

Alpha

+7.93%

Information Ratio

0.98

Tracking Error

6.55%

Calmar Ratio

1.39

Up Capture

97.5%

Down Capture

49.3%

Win Rate

64.3%

Best Month

+11.64%

Worst Month

-9.55%