GENIUS

Equity

Harmoney Finserv India Private Limited

1 Month

-0.61%

6 Months

+0.21%

1 Year

-0.35%

3 Years

-

5 Years

-

Since Inception

-1.48%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.17%

Sharpe Ratio

-0.60

Sortino Ratio

-0.58

Max Drawdown

-18.01%

Beta

0.91

Alpha

-2.63%

Information Ratio

-0.44

Tracking Error

4.79%

Calmar Ratio

-0.12

Up Capture

78.6%

Down Capture

88.6%

Win Rate

48.0%

Best Month

+11.64%

Worst Month

-12.34%