GROWTHFINITI LEAD

Equity

Growthfiniti Wealth Pvt Ltd

1 Month

+3.62%

6 Months

+15.74%

1 Year

+11.28%

3 Years

-

5 Years

-

Since Inception

+4.50%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.46%

Sharpe Ratio

0.16

Sortino Ratio

0.16

Max Drawdown

-15.92%

Beta

0.99

Alpha

+7.84%

Information Ratio

0.94

Tracking Error

8.25%

Calmar Ratio

0.63

Up Capture

118.8%

Down Capture

73.8%

Win Rate

61.5%

Best Month

+10.75%

Worst Month

-10.90%