GROWTH

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-3.67%

6 Months

+21.31%

1 Year

+14.77%

3 Years

+12.31%

5 Years

+14.55%

Since Inception

+19.44%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.51%

Sharpe Ratio

0.47

Sortino Ratio

0.47

Max Drawdown

-30.22%

Beta

1.18

Alpha

+1.58%

Information Ratio

0.26

Tracking Error

16.12%

Calmar Ratio

0.60

Up Capture

106.7%

Down Capture

81.1%

Win Rate

65.9%

Best Month

+23.05%

Worst Month

-16.69%