IIFL Select Custom Portfolio

Equity

IIFL Capital Asset Management Limited

1 Month

-3.00%

6 Months

+26.34%

1 Year

+13.97%

3 Years

-

5 Years

-

Since Inception

+10.11%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.82%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.68%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+11.74%

Worst Month

-9.15%