IME Digital Disruption

Equity

IME Portfolio Managers LLP

1 Month

-10.16%

6 Months

+26.85%

1 Year

+4.63%

3 Years

-

5 Years

-

Since Inception

+4.63%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.76%

Sharpe Ratio

-0.19

Sortino Ratio

-0.22

Max Drawdown

-21.33%

Beta

1.08

Alpha

+5.66%

Information Ratio

0.36

Tracking Error

17.92%

Calmar Ratio

0.09

Up Capture

107.6%

Down Capture

76.0%

Win Rate

41.7%

Best Month

+12.88%

Worst Month

-10.16%