INVASSET LEADERS FUND

Equity

1 Month

+0.30%

6 Months

+2.86%

1 Year

+11.95%

3 Years

-

5 Years

-

Since Inception

+15.66%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.47%

Sharpe Ratio

0.58

Sortino Ratio

0.68

Max Drawdown

-12.52%

Beta

1.09

Alpha

+6.81%

Information Ratio

0.66

Tracking Error

10.79%

Calmar Ratio

1.51

Up Capture

107.7%

Down Capture

61.8%

Win Rate

66.7%

Best Month

+15.75%

Worst Month

-12.52%