GROWTHFINITI ENHANCER

Equity

Growthfiniti Wealth Pvt Ltd

1 Month
+1.55%
6 Months
+4.12%
1 Year
+4.16%
3 Years
-
5 Years
-
Since Inception
+3.08%
AUM
₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility
13.97%
Sharpe Ratio
-0.20
Sortino Ratio
-0.21
Max Drawdown
-12.82%
Beta
0.79
Alpha
-0.76%
Information Ratio
-0.15
Tracking Error
4.59%
Calmar Ratio
0.33
Up Capture
79.6%
Down Capture
76.6%
Win Rate
66.7%
Best Month
+7.93%
Worst Month
-9.17%