IME Wealth Bespoke

Equity

IME Portfolio Managers LLP

1 Month

-2.27%

6 Months

+8.30%

1 Year

-1.35%

3 Years

-

5 Years

-

Since Inception

-1.35%

AUM

₹59 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.61%

Sharpe Ratio

-0.79

Sortino Ratio

-0.74

Max Drawdown

-9.93%

Beta

0.56

Alpha

-2.77%

Information Ratio

0.07

Tracking Error

8.62%

Calmar Ratio

-0.13

Up Capture

49.8%

Down Capture

50.4%

Win Rate

41.7%

Best Month

+6.25%

Worst Month

-6.75%