KARMA CAPITAL HIGHLY DIVERSIFIED
Equity
1 Month
+1.07%
6 Months
+6.28%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+5.17%
AUM
₹21 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.85%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-11.23%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
85.7%
Best Month
+11.31%
Worst Month
-11.23%