InCred Omni Alpha Multi-Manager Equity Portfolio

Equity

Incred Capital Wealth Portfolio Managers Private Limited

1 Month

+1.32%

6 Months

+3.16%

1 Year

+7.08%

3 Years

-

5 Years

-

Since Inception

+8.49%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.38%

Sharpe Ratio

0.03

Sortino Ratio

0.02

Max Drawdown

-11.69%

Beta

0.76

Alpha

+1.58%

Information Ratio

0.25

Tracking Error

5.36%

Calmar Ratio

0.63

Up Capture

80.0%

Down Capture

65.0%

Win Rate

68.4%

Best Month

+9.36%

Worst Month

-10.24%