INDIA MULTI CAP - GARP

Equity

FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED

1 Month

+2.16%

6 Months

-5.04%

1 Year

+29.09%

3 Years

-

5 Years

-

Since Inception

+21.35%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.86%

Sharpe Ratio

0.79

Sortino Ratio

0.62

Max Drawdown

-21.45%

Beta

0.90

Alpha

+23.57%

Information Ratio

0.97

Tracking Error

23.51%

Calmar Ratio

1.36

Up Capture

135.4%

Down Capture

28.2%

Win Rate

75.0%

Best Month

+12.97%

Worst Month

-11.44%