GROWTH

Equity

Molecule Ventures Limited Liability Partnership

1 Month

+7.84%

6 Months

+30.67%

1 Year

+30.19%

3 Years

+23.17%

5 Years

+28.14%

Since Inception

+27.56%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.89%

Sharpe Ratio

0.87

Sortino Ratio

0.97

Max Drawdown

-23.55%

Beta

1.20

Alpha

+13.94%

Information Ratio

0.74

Tracking Error

20.49%

Calmar Ratio

1.30

Up Capture

132.2%

Down Capture

49.6%

Win Rate

65.9%

Best Month

+25.31%

Worst Month

-13.80%