IME Digital Disruption

Equity

IME Portfolio Managers LLP

1 Month

+12.88%

6 Months

+29.75%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+16.47%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.31%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-21.33%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

45.5%

Best Month

+12.88%

Worst Month

-8.10%