HPMG Small Cap Fund

Equity

HPMG SHARES AND SECURITIES PVT LTD

1 Month

+0.57%

6 Months

+37.26%

1 Year

+15.98%

3 Years

+12.70%

5 Years

-

Since Inception

+23.77%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.02%

Sharpe Ratio

-0.10

Sortino Ratio

-0.12

Max Drawdown

-22.65%

Beta

1.09

Alpha

+6.02%

Information Ratio

0.43

Tracking Error

15.19%

Calmar Ratio

0.20

Up Capture

125.3%

Down Capture

95.7%

Win Rate

52.4%

Best Month

+16.67%

Worst Month

-10.97%