InCred Healthcare Portfolio

Equity

Incred Asset Management Private Limited

1 Month

-2.71%

6 Months

+27.08%

1 Year

+8.51%

3 Years

+22.55%

5 Years

+15.76%

Since Inception

+18.48%

AUM

₹786 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.99%

Sharpe Ratio

1.35

Sortino Ratio

1.42

Max Drawdown

-20.88%

Beta

0.74

Alpha

+20.16%

Information Ratio

1.10

Tracking Error

14.64%

Calmar Ratio

1.50

Up Capture

110.7%

Down Capture

5.4%

Win Rate

66.7%

Best Month

+11.96%

Worst Month

-8.33%