Grey Sky Smart Core Portfolio

Equity

Grey Sky Capital Private Limited

1 Month

+2.76%

6 Months

+8.27%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+29.93%

AUM

₹108 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.59%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-10.03%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+20.29%

Worst Month

-9.98%