Karma Capital Lotus

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

-4.68%

6 Months

+16.21%

1 Year

+4.82%

3 Years

+14.55%

5 Years

-

Since Inception

+20.89%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.81%

Sharpe Ratio

1.03

Sortino Ratio

1.03

Max Drawdown

-19.30%

Beta

0.95

Alpha

+9.58%

Information Ratio

1.15

Tracking Error

6.97%

Calmar Ratio

1.21

Up Capture

115.5%

Down Capture

72.1%

Win Rate

68.3%

Best Month

+9.95%

Worst Month

-10.05%