InCred Select Opportunities Portfolio

Equity

Incred Asset Management Private Limited

1 Month

+3.62%

6 Months

+17.74%

1 Year

+5.09%

3 Years

+6.94%

5 Years

-

Since Inception

+14.77%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.19%

Sharpe Ratio

0.46

Sortino Ratio

0.43

Max Drawdown

-31.31%

Beta

1.16

Alpha

+1.52%

Information Ratio

0.25

Tracking Error

15.97%

Calmar Ratio

0.57

Up Capture

118.7%

Down Capture

109.3%

Win Rate

65.9%

Best Month

+15.08%

Worst Month

-14.90%