HIGH RISER

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-1.86%

6 Months

+20.70%

1 Year

+11.86%

3 Years

+13.35%

5 Years

+15.35%

Since Inception

+18.93%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.93%

Sharpe Ratio

0.48

Sortino Ratio

0.47

Max Drawdown

-27.25%

Beta

1.05

Alpha

+2.07%

Information Ratio

0.22

Tracking Error

15.55%

Calmar Ratio

0.64

Up Capture

94.6%

Down Capture

61.0%

Win Rate

63.4%

Best Month

+19.21%

Worst Month

-15.18%