Karma Wealth Builder

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

-0.49%

6 Months

+24.46%

1 Year

+8.38%

3 Years

+12.93%

5 Years

+11.80%

Since Inception

+12.83%

AUM

₹275 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.21%

Sharpe Ratio

0.96

Sortino Ratio

0.90

Max Drawdown

-17.24%

Beta

1.01

Alpha

+9.37%

Information Ratio

1.02

Tracking Error

8.23%

Calmar Ratio

1.36

Up Capture

115.1%

Down Capture

68.2%

Win Rate

70.7%

Best Month

+12.46%

Worst Month

-12.44%