InCred India Ascend Portfolio

Equity

Incred Asset Management Private Limited

1 Month

+4.23%

6 Months

+5.54%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-3.75%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.04%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-17.92%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

57.1%

Best Month

+15.20%

Worst Month

-15.01%