INDIA INFRA OPPORTUNITIES

Equity

Ithought Financial Consulting Llp

1 Month

-3.18%

6 Months

-3.67%

1 Year

+6.78%

3 Years

-

5 Years

-

Since Inception

+2.15%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.39%

Sharpe Ratio

-0.34

Sortino Ratio

-0.41

Max Drawdown

-8.23%

Beta

0.78

Alpha

+0.31%

Information Ratio

0.18

Tracking Error

10.79%

Calmar Ratio

0.17

Up Capture

68.1%

Down Capture

55.7%

Win Rate

42.9%

Best Month

+12.64%

Worst Month

-7.55%