GROWTHFINITI LEAD

Equity

Growthfiniti Wealth Pvt Ltd

1 Month

-5.59%

6 Months

+22.63%

1 Year

+4.69%

3 Years

-

5 Years

-

Since Inception

-0.65%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.74%

Sharpe Ratio

-0.16

Sortino Ratio

-0.16

Max Drawdown

-15.92%

Beta

0.99

Alpha

+7.10%

Information Ratio

0.94

Tracking Error

7.93%

Calmar Ratio

0.25

Up Capture

118.8%

Down Capture

79.2%

Win Rate

57.1%

Best Month

+10.75%

Worst Month

-10.90%