IME Concentrated Microtrends

Equity

IME Portfolio Managers LLP

1 Month

+6.88%

6 Months

+8.24%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+13.79%

AUM

₹42 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.44%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.42%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

63.6%

Best Month

+12.59%

Worst Month

-12.90%