KINETIC

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-1.88%

6 Months

+27.14%

1 Year

+16.93%

3 Years

+16.15%

5 Years

+24.44%

Since Inception

+22.57%

AUM

₹88 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.48%

Sharpe Ratio

0.70

Sortino Ratio

0.88

Max Drawdown

-35.40%

Beta

1.35

Alpha

+10.48%

Information Ratio

0.61

Tracking Error

23.69%

Calmar Ratio

0.80

Up Capture

133.0%

Down Capture

57.7%

Win Rate

56.1%

Best Month

+27.00%

Worst Month

-16.68%