InCred Active Momentum Portfolio

Equity

Incred Asset Management Private Limited

1 Month

+1.44%

6 Months

+3.55%

1 Year

+5.11%

3 Years

-

5 Years

-

Since Inception

+2.47%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.70%

Sharpe Ratio

0.16

Sortino Ratio

0.13

Max Drawdown

-15.92%

Beta

0.94

Alpha

-1.86%

Information Ratio

-0.44

Tracking Error

4.45%

Calmar Ratio

0.60

Up Capture

96.8%

Down Capture

108.7%

Win Rate

66.7%

Best Month

+8.75%

Worst Month

-11.73%