INVASSET GROWTH FUND

Equity

1 Month

+0.38%

6 Months

+2.78%

1 Year

+6.76%

3 Years

+15.24%

5 Years

+18.34%

Since Inception

+26.15%

AUM

₹298 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.93%

Sharpe Ratio

0.99

Sortino Ratio

1.31

Max Drawdown

-27.90%

Beta

1.16

Alpha

+15.33%

Information Ratio

0.85

Tracking Error

18.33%

Calmar Ratio

1.13

Up Capture

129.8%

Down Capture

41.3%

Win Rate

63.4%

Best Month

+17.14%

Worst Month

-12.19%