KARMA CAPITAL JASMINE

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

-0.54%

6 Months

+24.60%

1 Year

+8.22%

3 Years

+11.31%

5 Years

-

Since Inception

+10.91%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.54%

Sharpe Ratio

0.37

Sortino Ratio

0.35

Max Drawdown

-18.03%

Beta

0.91

Alpha

+3.08%

Information Ratio

0.38

Tracking Error

6.86%

Calmar Ratio

0.71

Up Capture

94.6%

Down Capture

73.2%

Win Rate

64.9%

Best Month

+12.54%

Worst Month

-12.64%