IIFL Flagship Leaders Portfolio

Equity

IIFL Capital Asset Management Limited

1 Month

-3.41%

6 Months

+29.13%

1 Year

+11.73%

3 Years

-

5 Years

-

Since Inception

+4.52%

AUM

₹333 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.64%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.73%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

55.6%

Best Month

+13.53%

Worst Month

-11.72%