India Indices

Equity

Capitalmind Financial Services Private Limited

1 Month

-5.62%

6 Months

+9.24%

1 Year

-1.05%

3 Years

+12.28%

5 Years

+9.71%

Since Inception

+13.40%

AUM

₹193 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.36%

Sharpe Ratio

0.57

Sortino Ratio

0.49

Max Drawdown

-15.52%

Beta

1.01

Alpha

+3.11%

Information Ratio

0.99

Tracking Error

2.88%

Calmar Ratio

1.02

Up Capture

105.9%

Down Capture

91.0%

Win Rate

71.4%

Best Month

+11.86%

Worst Month

-12.14%