GROWTH

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+1.99%

6 Months

+42.64%

1 Year

+18.96%

3 Years

+13.03%

5 Years

+13.30%

Since Inception

+19.49%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.22%

Sharpe Ratio

0.48

Sortino Ratio

0.48

Max Drawdown

-30.22%

Beta

1.10

Alpha

+5.00%

Information Ratio

0.39

Tracking Error

16.42%

Calmar Ratio

0.60

Up Capture

106.7%

Down Capture

67.3%

Win Rate

66.7%

Best Month

+23.05%

Worst Month

-16.69%