India Indices

Equity

Capitalmind Financial Services Private Limited

1 Month

+2.38%

6 Months

+2.46%

1 Year

+5.03%

3 Years

+14.52%

5 Years

+12.49%

Since Inception

+14.65%

AUM

₹214 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.23%

Sharpe Ratio

0.77

Sortino Ratio

0.64

Max Drawdown

-15.52%

Beta

1.01

Alpha

+3.29%

Information Ratio

1.01

Tracking Error

2.95%

Calmar Ratio

1.21

Up Capture

105.9%

Down Capture

90.0%

Win Rate

75.0%

Best Month

+11.86%

Worst Month

-12.14%