INVASSET PRIME FUND

Equity

1 Month

-2.90%

6 Months

+16.62%

1 Year

+8.69%

3 Years

-

5 Years

-

Since Inception

+10.18%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.53%

Sharpe Ratio

0.30

Sortino Ratio

0.35

Max Drawdown

-14.15%

Beta

1.04

Alpha

+6.06%

Information Ratio

0.65

Tracking Error

9.29%

Calmar Ratio

0.91

Up Capture

99.4%

Down Capture

62.2%

Win Rate

73.7%

Best Month

+15.74%

Worst Month

-12.14%