IMPERIAL INDIA FOCUSED EQUITY

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-3.29%

6 Months

+44.87%

1 Year

+10.97%

3 Years

+10.00%

5 Years

+13.43%

Since Inception

+14.31%

AUM

₹29 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.52%

Sharpe Ratio

0.47

Sortino Ratio

0.59

Max Drawdown

-34.76%

Beta

1.25

Alpha

+6.46%

Information Ratio

0.44

Tracking Error

21.86%

Calmar Ratio

0.59

Up Capture

121.0%

Down Capture

71.6%

Win Rate

54.8%

Best Month

+25.08%

Worst Month

-18.22%