InCred Focused Healthcare Equity

Equity

Incred Asset Management Private Limited

1 Month

+2.10%

6 Months

+17.20%

1 Year

+2.16%

3 Years

+27.73%

5 Years

-

Since Inception

+36.78%

AUM

₹188 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.28%

Sharpe Ratio

1.12

Sortino Ratio

1.24

Max Drawdown

-28.93%

Beta

0.68

Alpha

+22.33%

Information Ratio

0.93

Tracking Error

20.31%

Calmar Ratio

1.10

Up Capture

100.5%

Down Capture

-35.2%

Win Rate

64.9%

Best Month

+14.29%

Worst Month

-10.95%