KARMA CAPITAL KWB SELECT PMS

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

-2.82%

6 Months

+19.54%

1 Year

-1.55%

3 Years

-

5 Years

-

Since Inception

+11.94%

AUM

₹6.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.82%

Sharpe Ratio

0.62

Sortino Ratio

0.58

Max Drawdown

-14.93%

Beta

1.01

Alpha

+8.34%

Information Ratio

1.23

Tracking Error

6.20%

Calmar Ratio

1.21

Up Capture

106.4%

Down Capture

60.2%

Win Rate

66.7%

Best Month

+10.94%

Worst Month

-12.90%