InCred Active Momentum Portfolio

Equity

Incred Asset Management Private Limited

1 Month

-7.69%

6 Months

+8.30%

1 Year

-2.05%

3 Years

-

5 Years

-

Since Inception

-2.50%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.71%

Sharpe Ratio

-0.20

Sortino Ratio

-0.17

Max Drawdown

-15.92%

Beta

0.98

Alpha

-3.22%

Information Ratio

-0.67

Tracking Error

4.52%

Calmar Ratio

0.23

Up Capture

96.8%

Down Capture

113.7%

Win Rate

63.2%

Best Month

+8.75%

Worst Month

-11.73%