IIFL Select Custom Portfolio

Equity

IIFL Capital Asset Management Limited

1 Month

+5.50%

6 Months

+18.32%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+14.16%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.41%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.68%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+11.74%

Worst Month

-9.15%