KALPAVRUKSHA MODERATE SCHEME

Hybrid

Way2Wealth Brokers Private Limited

1 Month

+0.37%

6 Months

+1.68%

1 Year

+9.28%

3 Years

+13.16%

5 Years

-

Since Inception

+13.22%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.82%

Sharpe Ratio

1.08

Sortino Ratio

1.02

Max Drawdown

-6.15%

Beta

0.32

Alpha

+4.00%

Information Ratio

-0.17

Tracking Error

11.01%

Calmar Ratio

2.16

Up Capture

54.2%

Down Capture

20.4%

Win Rate

69.4%

Best Month

+3.98%

Worst Month

-3.26%