InCred Focused Healthcare Equity

Equity

Incred Asset Management Private Limited

1 Month

-0.69%

6 Months

+30.70%

1 Year

+4.18%

3 Years

+26.57%

5 Years

-

Since Inception

+35.39%

AUM

₹195 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.05%

Sharpe Ratio

1.08

Sortino Ratio

1.22

Max Drawdown

-28.93%

Beta

0.67

Alpha

+22.73%

Information Ratio

1.00

Tracking Error

20.13%

Calmar Ratio

1.06

Up Capture

100.5%

Down Capture

-29.6%

Win Rate

63.2%

Best Month

+14.29%

Worst Month

-10.95%