INVASSET LEADERS FUND

Equity

1 Month

-3.05%

6 Months

+14.00%

1 Year

+8.53%

3 Years

-

5 Years

-

Since Inception

+12.64%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.24%

Sharpe Ratio

0.42

Sortino Ratio

0.50

Max Drawdown

-12.52%

Beta

1.05

Alpha

+8.69%

Information Ratio

0.80

Tracking Error

10.63%

Calmar Ratio

1.24

Up Capture

107.7%

Down Capture

59.5%

Win Rate

63.2%

Best Month

+15.75%

Worst Month

-12.52%