GROWTHFINITI STABLE

Hybrid

Growthfiniti Wealth Pvt Ltd

1 Month

+0.95%

6 Months

+3.17%

1 Year

+4.72%

3 Years

-

5 Years

-

Since Inception

+4.42%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.85%

Sharpe Ratio

-0.21

Sortino Ratio

-0.19

Max Drawdown

-9.56%

Beta

0.61

Alpha

-0.69%

Information Ratio

-0.08

Tracking Error

7.01%

Calmar Ratio

0.49

Up Capture

66.9%

Down Capture

58.0%

Win Rate

75.0%

Best Month

+5.93%

Worst Month

-7.31%