FOCUS MULTICAP

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

+3.97%

6 Months

+13.46%

1 Year

+20.23%

3 Years

+16.92%

5 Years

+14.37%

Since Inception

+15.42%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.80%

Sharpe Ratio

1.01

Sortino Ratio

0.98

Max Drawdown

-14.42%

Beta

0.91

Alpha

+7.74%

Information Ratio

0.91

Tracking Error

6.59%

Calmar Ratio

1.53

Up Capture

97.5%

Down Capture

46.5%

Win Rate

65.9%

Best Month

+11.64%

Worst Month

-9.55%