GROWTH

Equity

Molecule Ventures Limited Liability Partnership

1 Month

-1.96%

6 Months

+40.15%

1 Year

+21.05%

3 Years

+21.58%

5 Years

+25.50%

Since Inception

+26.59%

AUM

₹1.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.67%

Sharpe Ratio

0.82

Sortino Ratio

0.93

Max Drawdown

-23.55%

Beta

1.17

Alpha

+15.37%

Information Ratio

0.79

Tracking Error

20.28%

Calmar Ratio

1.23

Up Capture

132.2%

Down Capture

47.6%

Win Rate

64.3%

Best Month

+25.31%

Worst Month

-13.80%