FOCUSSED MULTICAP

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-6.62%

6 Months

+11.20%

1 Year

-3.67%

3 Years

+6.25%

5 Years

+4.46%

Since Inception

+11.65%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.12%

Sharpe Ratio

-0.21

Sortino Ratio

-0.20

Max Drawdown

-22.09%

Beta

0.88

Alpha

-8.16%

Information Ratio

-1.06

Tracking Error

7.74%

Calmar Ratio

0.17

Up Capture

72.8%

Down Capture

106.1%

Win Rate

59.5%

Best Month

+12.53%

Worst Month

-12.30%