KARMA CAPITAL JASMINE

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

+4.48%

6 Months

+9.44%

1 Year

+10.15%

3 Years

+11.49%

5 Years

-

Since Inception

+11.42%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.73%

Sharpe Ratio

0.40

Sortino Ratio

0.37

Max Drawdown

-18.03%

Beta

0.96

Alpha

+1.08%

Information Ratio

0.14

Tracking Error

6.26%

Calmar Ratio

0.74

Up Capture

94.6%

Down Capture

82.7%

Win Rate

66.7%

Best Month

+12.54%

Worst Month

-12.64%