GROWTHFINITI ENHANCER

Equity

Growthfiniti Wealth Pvt Ltd

1 Month

-3.90%

6 Months

+10.16%

1 Year

-0.37%

3 Years

-

5 Years

-

Since Inception

-0.82%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.01%

Sharpe Ratio

-0.49

Sortino Ratio

-0.49

Max Drawdown

-12.82%

Beta

0.78

Alpha

-0.18%

Information Ratio

0.25

Tracking Error

4.81%

Calmar Ratio

0.01

Up Capture

79.6%

Down Capture

73.7%

Win Rate

61.5%

Best Month

+7.93%

Worst Month

-9.17%