Itus Theme Founder Fund

Equity

Itus Capital Advisors Private Limited

1 Month

-2.00%

6 Months

+12.62%

1 Year

-12.51%

3 Years

+7.29%

5 Years

-

Since Inception

+6.65%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

14.73%

Sharpe Ratio

0.57

Sortino Ratio

0.51

Max Drawdown

-23.89%

Beta

1.01

Alpha

-4.38%

Information Ratio

-0.65

Tracking Error

5.36%

Calmar Ratio

0.65

Up Capture

91.9%

Down Capture

109.0%

Win Rate

65.5%

Best Month

+7.34%

Worst Month

-9.42%