GROWTHFINITI STABLE

Hybrid

Growthfiniti Wealth Pvt Ltd

1 Month

-3.16%

6 Months

+7.79%

1 Year

+0.88%

3 Years

-

5 Years

-

Since Inception

+1.09%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.95%

Sharpe Ratio

-0.52

Sortino Ratio

-0.47

Max Drawdown

-9.56%

Beta

0.61

Alpha

-0.44%

Information Ratio

0.28

Tracking Error

7.21%

Calmar Ratio

0.14

Up Capture

66.9%

Down Capture

56.8%

Win Rate

69.2%

Best Month

+5.93%

Worst Month

-7.31%