Future Stars

Equity

Magadh Capital Advisors Llp

1 Month

-4.42%

6 Months

+14.31%

1 Year

+10.25%

3 Years

+19.19%

5 Years

+18.88%

Since Inception

+19.24%

AUM

₹92 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.10%

Sharpe Ratio

1.08

Sortino Ratio

1.06

Max Drawdown

-15.57%

Beta

1.08

Alpha

+14.51%

Information Ratio

1.32

Tracking Error

10.10%

Calmar Ratio

1.77

Up Capture

129.4%

Down Capture

61.3%

Win Rate

71.4%

Best Month

+13.81%

Worst Month

-12.84%