InvesQ Multicap Opportunities Portfolio

Equity

INVESQ INVESTMENT MANAGERS LLP

1 Month

-3.12%

6 Months

+25.65%

1 Year

+1.75%

3 Years

-

5 Years

-

Since Inception

+5.54%

AUM

₹127 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.10%

Sharpe Ratio

-0.08

Sortino Ratio

-0.08

Max Drawdown

-22.20%

Beta

0.90

Alpha

+3.09%

Information Ratio

0.32

Tracking Error

12.30%

Calmar Ratio

0.25

Up Capture

100.1%

Down Capture

79.9%

Win Rate

53.6%

Best Month

+14.77%

Worst Month

-9.73%