IME Concentrated Microtrends

Equity

IME Portfolio Managers LLP

1 Month

-5.83%

6 Months

+17.03%

1 Year

+7.15%

3 Years

-

5 Years

-

Since Inception

+7.15%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.66%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-14.42%

Beta

1.08

Alpha

+10.37%

Information Ratio

1.18

Tracking Error

8.49%

Calmar Ratio

0.46

Up Capture

99.0%

Down Capture

51.4%

Win Rate

58.3%

Best Month

+12.59%

Worst Month

-12.90%