Infinity Core Equity Approach

Equity

Nuvama Asset Management Limited

1 Month

-5.14%

6 Months

+21.05%

1 Year

+8.42%

3 Years

+12.37%

5 Years

+9.94%

Since Inception

+16.66%

AUM

₹150 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.14%

Sharpe Ratio

0.55

Sortino Ratio

0.50

Max Drawdown

-20.13%

Beta

1.02

Alpha

+3.17%

Information Ratio

0.60

Tracking Error

5.13%

Calmar Ratio

0.79

Up Capture

101.2%

Down Capture

80.2%

Win Rate

73.8%

Best Month

+11.89%

Worst Month

-11.93%