Karma Wealth Builder

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

+4.34%

6 Months

+9.51%

1 Year

+10.34%

3 Years

+13.40%

5 Years

+13.85%

Since Inception

+12.92%

AUM

₹282 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.38%

Sharpe Ratio

1.00

Sortino Ratio

0.91

Max Drawdown

-17.24%

Beta

1.06

Alpha

+7.23%

Information Ratio

0.88

Tracking Error

7.91%

Calmar Ratio

1.41

Up Capture

115.1%

Down Capture

77.1%

Win Rate

72.5%

Best Month

+12.46%

Worst Month

-12.44%