InCred Multicap Portfolio

Equity

Incred Asset Management Private Limited

1 Month

+2.42%

6 Months

+10.93%

1 Year

+3.87%

3 Years

+11.01%

5 Years

+12.34%

Since Inception

+14.01%

AUM

₹210 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.64%

Sharpe Ratio

0.64

Sortino Ratio

0.64

Max Drawdown

-27.50%

Beta

1.21

Alpha

+4.87%

Information Ratio

0.49

Tracking Error

14.37%

Calmar Ratio

0.78

Up Capture

131.5%

Down Capture

113.3%

Win Rate

65.9%

Best Month

+16.78%

Worst Month

-12.53%