InCred Select Opportunities Portfolio

Equity

Incred Asset Management Private Limited

1 Month

-4.74%

6 Months

+23.42%

1 Year

-1.56%

3 Years

+4.82%

5 Years

-

Since Inception

+13.28%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.15%

Sharpe Ratio

0.38

Sortino Ratio

0.36

Max Drawdown

-31.31%

Beta

1.14

Alpha

+2.29%

Information Ratio

0.27

Tracking Error

15.78%

Calmar Ratio

0.50

Up Capture

118.7%

Down Capture

105.8%

Win Rate

64.3%

Best Month

+15.08%

Worst Month

-14.90%