FindPMS IndiaKABIR CAPITAL TWO RULE VALUE FUND
Equity
1 Month
+4.07%
6 Months
+13.94%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+13.54%
AUM
₹41 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.82%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-2.02%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
66.7%
Best Month
+4.07%
Worst Month
-2.02%