Growth at Reasonable Price (GARP)

Equity

Courser Park Advisors LLP

1 Month

+3.18%

6 Months

+15.68%

1 Year

+19.02%

3 Years

-

5 Years

-

Since Inception

+11.39%

AUM

₹191 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.54%

Sharpe Ratio

0.26

Sortino Ratio

0.24

Max Drawdown

-20.80%

Beta

0.98

Alpha

+5.11%

Information Ratio

0.81

Tracking Error

6.03%

Calmar Ratio

0.55

Up Capture

111.8%

Down Capture

87.2%

Win Rate

62.1%

Best Month

+10.64%

Worst Month

-8.73%