InCred Healthcare Portfolio

Equity

Incred Asset Management Private Limited

1 Month

+2.41%

6 Months

+20.07%

1 Year

+8.89%

3 Years

+24.69%

5 Years

+16.10%

Since Inception

+19.37%

AUM

₹778 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.98%

Sharpe Ratio

1.46

Sortino Ratio

1.51

Max Drawdown

-20.88%

Beta

0.74

Alpha

+20.37%

Information Ratio

1.05

Tracking Error

14.78%

Calmar Ratio

1.59

Up Capture

110.7%

Down Capture

-0.1%

Win Rate

68.3%

Best Month

+11.96%

Worst Month

-8.33%