KSEMA WEALTH ALPHA -INDIA OPPORTUNITIES

Equity

Ksema Wealth Pvt Ltd

1 Month

-6.25%

6 Months

+9.41%

1 Year

+0.78%

3 Years

+9.69%

5 Years

+10.65%

Since Inception

+14.23%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.21%

Sharpe Ratio

0.46

Sortino Ratio

0.43

Max Drawdown

-19.38%

Beta

1.09

Alpha

+1.83%

Information Ratio

0.44

Tracking Error

5.47%

Calmar Ratio

0.77

Up Capture

111.3%

Down Capture

104.4%

Win Rate

64.3%

Best Month

+11.35%

Worst Month

-12.82%