Grey Sky Smart Core Portfolio

Equity

Grey Sky Capital Private Limited

1 Month

-5.85%

6 Months

+13.24%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+22.33%

AUM

₹107 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-10.03%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

44.4%

Best Month

+20.29%

Worst Month

-9.98%