KARMA CAPITAL KWB SELECT PMS

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

+4.25%

6 Months

+7.13%

1 Year

+2.08%

3 Years

-

5 Years

-

Since Inception

+14.79%

AUM

₹6.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.95%

Sharpe Ratio

0.81

Sortino Ratio

0.73

Max Drawdown

-14.93%

Beta

1.06

Alpha

+6.06%

Information Ratio

0.99

Tracking Error

6.01%

Calmar Ratio

1.45

Up Capture

106.4%

Down Capture

64.5%

Win Rate

70.6%

Best Month

+10.94%

Worst Month

-12.90%