INVASSET PRIME FUND

Equity

1 Month

+0.40%

6 Months

+5.52%

1 Year

+12.50%

3 Years

-

5 Years

-

Since Inception

+12.89%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.79%

Sharpe Ratio

0.45

Sortino Ratio

0.52

Max Drawdown

-14.15%

Beta

1.10

Alpha

+3.80%

Information Ratio

0.47

Tracking Error

9.32%

Calmar Ratio

1.12

Up Capture

99.4%

Down Capture

66.0%

Win Rate

77.8%

Best Month

+15.74%

Worst Month

-12.14%