FYERS Genesis Fund

Equity

FYERS ASSET MANAGEMENT PRIVATE LIMITED

1 Month

-1.51%

6 Months

+17.34%

1 Year

+2.58%

3 Years

-

5 Years

-

Since Inception

+2.13%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.74%

Sharpe Ratio

-0.30

Sortino Ratio

-0.30

Max Drawdown

-17.39%

Beta

0.83

Alpha

+4.82%

Information Ratio

0.84

Tracking Error

8.01%

Calmar Ratio

0.13

Up Capture

99.4%

Down Capture

69.8%

Win Rate

58.3%

Best Month

+12.30%

Worst Month

-10.96%