InCred India Ascend Portfolio

Equity

Incred Asset Management Private Limited

1 Month

-1.75%

6 Months

+22.01%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-5.43%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.80%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-17.92%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+15.20%

Worst Month

-15.01%