IME Wealth Bespoke

Equity

IME Portfolio Managers LLP

1 Month

+1.37%

6 Months

+3.34%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+0.94%

AUM

₹60 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.84%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.93%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

45.5%

Best Month

+6.25%

Worst Month

-6.75%