ICE GROWTH

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

-3.20%

6 Months

+32.15%

1 Year

+19.41%

3 Years

-

5 Years

-

Since Inception

+10.25%

AUM

₹211 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.10%

Sharpe Ratio

0.16

Sortino Ratio

0.17

Max Drawdown

-18.32%

Beta

1.07

Alpha

+15.66%

Information Ratio

1.61

Tracking Error

9.34%

Calmar Ratio

0.56

Up Capture

132.0%

Down Capture

60.5%

Win Rate

58.3%

Best Month

+14.68%

Worst Month

-9.70%