IMPERIAL INDIA FOCUSED EQUITY

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-3.18%

6 Months

+24.00%

1 Year

+15.36%

3 Years

+13.18%

5 Years

+15.57%

Since Inception

+14.75%

AUM

₹30 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.73%

Sharpe Ratio

0.53

Sortino Ratio

0.65

Max Drawdown

-34.76%

Beta

1.28

Alpha

+5.02%

Information Ratio

0.41

Tracking Error

22.11%

Calmar Ratio

0.64

Up Capture

121.0%

Down Capture

73.7%

Win Rate

56.1%

Best Month

+25.08%

Worst Month

-18.22%