ICE GROWTH

Equity

Ckredence Wealth Management Pvt Ltd

1 Month

+5.63%

6 Months

+23.45%

1 Year

+23.62%

3 Years

-

5 Years

-

Since Inception

+12.60%

AUM

₹210 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.31%

Sharpe Ratio

0.28

Sortino Ratio

0.29

Max Drawdown

-18.32%

Beta

1.09

Alpha

+15.13%

Information Ratio

1.51

Tracking Error

9.49%

Calmar Ratio

0.69

Up Capture

132.0%

Down Capture

61.4%

Win Rate

60.9%

Best Month

+14.68%

Worst Month

-9.70%