GROWTHFINITI FACTORS

Equity

Growthfiniti Wealth Pvt Ltd

1 Month

+1.38%

6 Months

+2.82%

1 Year

+5.20%

3 Years

-

5 Years

-

Since Inception

+1.97%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.56%

Sharpe Ratio

-0.25

Sortino Ratio

-0.24

Max Drawdown

-13.39%

Beta

1.02

Alpha

+0.50%

Information Ratio

0.12

Tracking Error

4.11%

Calmar Ratio

0.19

Up Capture

91.9%

Down Capture

86.9%

Win Rate

53.8%

Best Month

+11.66%

Worst Month

-11.46%