FOCUSSED MULTICAP

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-0.61%

6 Months

+4.43%

1 Year

+1.77%

3 Years

+8.71%

5 Years

+7.00%

Since Inception

+12.96%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.80%

Sharpe Ratio

-0.07

Sortino Ratio

-0.06

Max Drawdown

-22.09%

Beta

0.87

Alpha

-7.95%

Information Ratio

-1.05

Tracking Error

7.83%

Calmar Ratio

0.27

Up Capture

72.8%

Down Capture

105.2%

Win Rate

61.0%

Best Month

+12.53%

Worst Month

-12.30%