Growth Enabled Mid & Smallcap

Equity

Shriram Asset Management Company Limited

1 Month

-6.97%

6 Months

+7.20%

1 Year

+10.87%

3 Years

-

5 Years

-

Since Inception

+22.94%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.99%

Sharpe Ratio

1.13

Sortino Ratio

0.82

Max Drawdown

-11.84%

Beta

0.87

Alpha

+19.40%

Information Ratio

1.82

Tracking Error

9.38%

Calmar Ratio

2.22

Up Capture

121.4%

Down Capture

27.9%

Win Rate

84.2%

Best Month

+8.53%

Worst Month

-11.84%