FYERS Genesis Fund

Equity

FYERS ASSET MANAGEMENT PRIVATE LIMITED

1 Month

+1.54%

6 Months

+6.09%

1 Year

+5.87%

3 Years

-

5 Years

-

Since Inception

+3.02%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.04%

Sharpe Ratio

-0.24

Sortino Ratio

-0.24

Max Drawdown

-17.39%

Beta

0.87

Alpha

+3.70%

Information Ratio

0.62

Tracking Error

7.67%

Calmar Ratio

0.18

Up Capture

99.4%

Down Capture

76.4%

Win Rate

60.9%

Best Month

+12.30%

Worst Month

-10.96%