GROWTHFINITI FACTORS

Equity

Growthfiniti Wealth Pvt Ltd

1 Month

-6.10%

6 Months

+9.04%

1 Year

-1.07%

3 Years

-

5 Years

-

Since Inception

-3.48%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.89%

Sharpe Ratio

-0.56

Sortino Ratio

-0.52

Max Drawdown

-13.39%

Beta

1.02

Alpha

+0.36%

Information Ratio

0.07

Tracking Error

3.96%

Calmar Ratio

-0.22

Up Capture

91.9%

Down Capture

91.2%

Win Rate

50.0%

Best Month

+11.66%

Worst Month

-11.46%