GROWTHFINITI MAXIMISER

Equity

Growthfiniti Wealth Pvt Ltd

1 Month

-4.33%

6 Months

+16.73%

1 Year

+2.06%

3 Years

-

5 Years

-

Since Inception

-0.15%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.46%

Sharpe Ratio

-0.36

Sortino Ratio

-0.38

Max Drawdown

-16.23%

Beta

0.98

Alpha

+3.64%

Information Ratio

0.80

Tracking Error

4.92%

Calmar Ratio

0.04

Up Capture

100.6%

Down Capture

80.6%

Win Rate

50.0%

Best Month

+11.20%

Worst Month

-10.86%