HARVEST

Equity

1 Month

+3.94%

6 Months

+12.73%

1 Year

+11.61%

3 Years

+10.20%

5 Years

+14.60%

Since Inception

+14.87%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.80%

Sharpe Ratio

0.59

Sortino Ratio

0.64

Max Drawdown

-27.05%

Beta

1.23

Alpha

+3.63%

Information Ratio

0.43

Tracking Error

14.30%

Calmar Ratio

0.76

Up Capture

120.6%

Down Capture

96.2%

Win Rate

58.5%

Best Month

+19.67%

Worst Month

-16.58%