HPMG Multicap Fund

Equity

HPMG SHARES AND SECURITIES PVT LTD

1 Month

-5.98%

6 Months

+16.15%

1 Year

-0.50%

3 Years

+8.33%

5 Years

-

Since Inception

+14.34%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.32%

Sharpe Ratio

-0.31

Sortino Ratio

-0.30

Max Drawdown

-17.02%

Beta

1.05

Alpha

+2.20%

Information Ratio

0.30

Tracking Error

7.18%

Calmar Ratio

0.06

Up Capture

107.8%

Down Capture

98.0%

Win Rate

57.1%

Best Month

+13.34%

Worst Month

-9.39%