HARVEST

Equity

1 Month

-3.60%

6 Months

+22.47%

1 Year

+8.37%

3 Years

+9.15%

5 Years

+12.96%

Since Inception

+14.39%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.70%

Sharpe Ratio

0.51

Sortino Ratio

0.57

Max Drawdown

-27.05%

Beta

1.20

Alpha

+4.91%

Information Ratio

0.47

Tracking Error

14.15%

Calmar Ratio

0.69

Up Capture

120.6%

Down Capture

91.9%

Win Rate

57.1%

Best Month

+19.67%

Worst Month

-16.58%