Growth at Reasonable Price (GARP)

Equity

Courser Park Advisors LLP

1 Month

-5.79%

6 Months

+19.41%

1 Year

+11.79%

3 Years

-

5 Years

-

Since Inception

+8.38%

AUM

₹181 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.81%

Sharpe Ratio

0.08

Sortino Ratio

0.07

Max Drawdown

-20.80%

Beta

0.99

Alpha

+4.83%

Information Ratio

0.80

Tracking Error

5.93%

Calmar Ratio

0.40

Up Capture

111.8%

Down Capture

88.7%

Win Rate

60.0%

Best Month

+10.64%

Worst Month

-8.73%