Growth Enabled Mid & Smallcap

Equity

Shriram Asset Management Company Limited

1 Month

+2.93%

6 Months

+1.59%

1 Year

+25.48%

3 Years

-

5 Years

-

Since Inception

+30.29%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.64%

Sharpe Ratio

1.74

Sortino Ratio

1.20

Max Drawdown

-11.84%

Beta

0.81

Alpha

+23.45%

Information Ratio

1.99

Tracking Error

9.40%

Calmar Ratio

2.89

Up Capture

121.4%

Down Capture

1.3%

Win Rate

88.9%

Best Month

+8.53%

Worst Month

-11.84%