Infinity Core Equity Approach

Equity

Nuvama Asset Management Limited

1 Month

+5.16%

6 Months

+12.38%

1 Year

+15.62%

3 Years

+15.04%

5 Years

+11.83%

Since Inception

+17.89%

AUM

₹158 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.94%

Sharpe Ratio

0.70

Sortino Ratio

0.64

Max Drawdown

-20.13%

Beta

1.03

Alpha

+2.93%

Information Ratio

0.57

Tracking Error

5.19%

Calmar Ratio

0.90

Up Capture

101.2%

Down Capture

79.3%

Win Rate

75.6%

Best Month

+11.89%

Worst Month

-11.93%