InCred Omni Alpha Multi-Manager Equity Portfolio

Equity

Incred Capital Wealth Portfolio Managers Private Limited

1 Month

-4.59%

6 Months

+9.65%

1 Year

+0.91%

3 Years

-

5 Years

-

Since Inception

+5.09%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.64%

Sharpe Ratio

-0.22

Sortino Ratio

-0.18

Max Drawdown

-11.69%

Beta

0.76

Alpha

+1.28%

Information Ratio

0.38

Tracking Error

5.29%

Calmar Ratio

0.34

Up Capture

80.0%

Down Capture

67.3%

Win Rate

65.0%

Best Month

+9.36%

Worst Month

-10.24%