Global

Equity

Capitalmind Financial Services Private Limited

1 Month

-6.29%

6 Months

+20.30%

1 Year

+32.86%

3 Years

+29.03%

5 Years

+19.05%

Since Inception

+24.74%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.13%

Sharpe Ratio

1.11

Sortino Ratio

1.56

Max Drawdown

-20.95%

Beta

0.48

Alpha

+21.64%

Information Ratio

0.67

Tracking Error

23.32%

Calmar Ratio

1.56

Up Capture

78.4%

Down Capture

-68.8%

Win Rate

60.0%

Best Month

+21.52%

Worst Month

-10.70%