Global

Equity

Capitalmind Financial Services Private Limited

1 Month

-3.34%

6 Months

+26.01%

1 Year

+30.97%

3 Years

+33.19%

5 Years

+20.47%

Since Inception

+24.97%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.04%

Sharpe Ratio

1.12

Sortino Ratio

1.58

Max Drawdown

-20.95%

Beta

0.49

Alpha

+23.04%

Information Ratio

0.78

Tracking Error

23.10%

Calmar Ratio

1.57

Up Capture

78.4%

Down Capture

-71.7%

Win Rate

59.5%

Best Month

+21.52%

Worst Month

-10.70%