Karma Capital Lotus

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

+2.24%

6 Months

+9.66%

1 Year

+10.04%

3 Years

+17.12%

5 Years

-

Since Inception

+23.09%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.59%

Sharpe Ratio

1.20

Sortino Ratio

1.20

Max Drawdown

-19.30%

Beta

0.95

Alpha

+9.68%

Information Ratio

1.11

Tracking Error

7.06%

Calmar Ratio

1.33

Up Capture

115.5%

Down Capture

71.0%

Win Rate

70.0%

Best Month

+9.95%

Worst Month

-10.05%