GROWTHFINITI MAXIMISER

Equity

Growthfiniti Wealth Pvt Ltd

1 Month

+2.92%

6 Months

+8.77%

1 Year

+6.53%

3 Years

-

5 Years

-

Since Inception

+3.84%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.57%

Sharpe Ratio

-0.12

Sortino Ratio

-0.12

Max Drawdown

-16.23%

Beta

1.01

Alpha

+2.83%

Information Ratio

0.57

Tracking Error

4.96%

Calmar Ratio

0.30

Up Capture

100.6%

Down Capture

83.0%

Win Rate

53.8%

Best Month

+11.20%

Worst Month

-10.86%