KSEMA WEALTH ALPHA -INDIA OPPORTUNITIES

Equity

Ksema Wealth Pvt Ltd

1 Month

+1.08%

6 Months

+1.74%

1 Year

+10.49%

3 Years

+12.80%

5 Years

+12.91%

Since Inception

+15.37%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

0.62

Sortino Ratio

0.58

Max Drawdown

-19.38%

Beta

1.09

Alpha

+1.86%

Information Ratio

0.47

Tracking Error

5.53%

Calmar Ratio

0.91

Up Capture

111.3%

Down Capture

104.2%

Win Rate

65.9%

Best Month

+11.35%

Worst Month

-12.82%