Future Stars

Equity

Magadh Capital Advisors Llp

1 Month

+3.10%

6 Months

+4.24%

1 Year

+17.00%

3 Years

+21.79%

5 Years

+20.77%

Since Inception

+20.65%

AUM

₹95 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.98%

Sharpe Ratio

1.21

Sortino Ratio

1.18

Max Drawdown

-15.57%

Beta

1.09

Alpha

+14.37%

Information Ratio

1.30

Tracking Error

10.22%

Calmar Ratio

1.93

Up Capture

129.4%

Down Capture

59.4%

Win Rate

73.2%

Best Month

+13.81%

Worst Month

-12.84%