KINETIC

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-2.08%

6 Months

+49.43%

1 Year

+11.92%

3 Years

+14.23%

5 Years

+21.93%

Since Inception

+22.10%

AUM

₹86 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.20%

Sharpe Ratio

0.65

Sortino Ratio

0.83

Max Drawdown

-35.40%

Beta

1.31

Alpha

+12.36%

Information Ratio

0.65

Tracking Error

23.44%

Calmar Ratio

0.76

Up Capture

133.0%

Down Capture

55.0%

Win Rate

54.8%

Best Month

+27.00%

Worst Month

-16.68%