HPMG Small Cap Fund

Equity

HPMG SHARES AND SECURITIES PVT LTD

1 Month

+2.28%

6 Months

+26.10%

1 Year

+16.91%

3 Years

+12.67%

5 Years

-

Since Inception

+24.18%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.64%

Sharpe Ratio

-0.10

Sortino Ratio

-0.12

Max Drawdown

-22.65%

Beta

1.18

Alpha

+2.31%

Information Ratio

0.20

Tracking Error

14.82%

Calmar Ratio

0.20

Up Capture

125.3%

Down Capture

115.3%

Win Rate

50.0%

Best Month

+16.67%

Worst Month

-10.97%