InCred Multicap Portfolio

Equity

Incred Asset Management Private Limited

1 Month

-5.99%

6 Months

+19.22%

1 Year

-3.70%

3 Years

+8.46%

5 Years

+10.70%

Since Inception

+12.55%

AUM

₹196 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.75%

Sharpe Ratio

0.52

Sortino Ratio

0.52

Max Drawdown

-27.50%

Beta

1.20

Alpha

+5.10%

Information Ratio

0.48

Tracking Error

14.20%

Calmar Ratio

0.69

Up Capture

131.5%

Down Capture

111.9%

Win Rate

64.3%

Best Month

+16.78%

Worst Month

-12.53%