GROWTH

Equity

Capgrow Capital Advisors Llp

1 Month

-1.67%

6 Months

+19.96%

1 Year

-0.76%

3 Years

+3.30%

5 Years

+4.21%

Since Inception

+9.60%

AUM

₹43 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.24%

Sharpe Ratio

0.04

Sortino Ratio

0.04

Max Drawdown

-27.78%

Beta

1.02

Alpha

-5.08%

Information Ratio

-0.52

Tracking Error

8.01%

Calmar Ratio

0.28

Up Capture

86.4%

Down Capture

103.6%

Win Rate

52.4%

Best Month

+12.23%

Worst Month

-13.36%