GROWTH

Equity

Capgrow Capital Advisors Llp

1 Month

+0.83%

6 Months

+5.70%

1 Year

-0.99%

3 Years

+3.68%

5 Years

+5.53%

Since Inception

+9.94%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.40%

Sharpe Ratio

0.08

Sortino Ratio

0.08

Max Drawdown

-27.78%

Beta

1.06

Alpha

-7.06%

Information Ratio

-0.72

Tracking Error

7.71%

Calmar Ratio

0.30

Up Capture

86.4%

Down Capture

113.9%

Win Rate

53.7%

Best Month

+12.23%

Worst Month

-13.36%