INDIA INFRA OPPORTUNITIES

Equity

Ithought Financial Consulting Llp

1 Month

-2.99%

6 Months

+2.93%

1 Year

+3.28%

3 Years

-

5 Years

-

Since Inception

+1.08%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.05%

Sharpe Ratio

-0.51

Sortino Ratio

-0.60

Max Drawdown

-10.97%

Beta

0.76

Alpha

+1.19%

Information Ratio

0.39

Tracking Error

10.68%

Calmar Ratio

-0.10

Up Capture

68.1%

Down Capture

54.6%

Win Rate

40.0%

Best Month

+12.64%

Worst Month

-7.55%