KEDIA PMS MULTI CAP

Equity

KEDIA SHARES & STOCKS BROKERS LIMITED

1 Month

+2.23%

6 Months

+7.97%

1 Year

+6.21%

3 Years

+12.78%

5 Years

+14.19%

Since Inception

+16.41%

AUM

₹119 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.51%

Sharpe Ratio

0.72

Sortino Ratio

0.67

Max Drawdown

-18.32%

Beta

0.90

Alpha

+3.98%

Information Ratio

0.35

Tracking Error

8.22%

Calmar Ratio

0.99

Up Capture

99.9%

Down Capture

76.8%

Win Rate

73.2%

Best Month

+11.11%

Worst Month

-11.77%