HPMG Multicap Fund

Equity

HPMG SHARES AND SECURITIES PVT LTD

1 Month

+1.43%

6 Months

+11.95%

1 Year

+6.07%

3 Years

+10.99%

5 Years

-

Since Inception

+16.58%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.16%

Sharpe Ratio

-0.11

Sortino Ratio

-0.11

Max Drawdown

-17.02%

Beta

1.05

Alpha

+2.24%

Information Ratio

0.32

Tracking Error

7.36%

Calmar Ratio

0.29

Up Capture

107.8%

Down Capture

97.3%

Win Rate

60.0%

Best Month

+13.34%

Worst Month

-9.39%