Fund of Funds

Equity

Itus Capital Advisors Private Limited

1 Month

+2.01%

6 Months

+7.22%

1 Year

+4.87%

3 Years

+10.09%

5 Years

+8.44%

Since Inception

+11.94%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.09%

Sharpe Ratio

0.54

Sortino Ratio

0.49

Max Drawdown

-18.39%

Beta

0.90

Alpha

+0.36%

Information Ratio

-0.09

Tracking Error

5.12%

Calmar Ratio

0.79

Up Capture

92.1%

Down Capture

86.2%

Win Rate

63.4%

Best Month

+11.60%

Worst Month

-10.93%