Investwell MIDCAP

Equity

Concept Investwell Private Limited

1 Month

-9.86%

6 Months

-11.95%

1 Year

+5.10%

3 Years

+12.71%

5 Years

-

Since Inception

+23.38%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.67%

Sharpe Ratio

0.44

Sortino Ratio

0.41

Max Drawdown

-25.21%

Beta

1.53

Alpha

-9.94%

Information Ratio

0.12

Tracking Error

27.15%

Calmar Ratio

0.85

Up Capture

101.2%

Down Capture

67.6%

Win Rate

65.0%

Best Month

+23.46%

Worst Month

-25.21%