KSEMA WEALTH MULTICAP - INDIA OPPORTUNITIES FUND

Equity

Ksema Wealth Pvt Ltd

1 Month

-5.46%

6 Months

+10.15%

1 Year

+1.94%

3 Years

+10.00%

5 Years

+11.91%

Since Inception

+16.45%

AUM

₹81 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.84%

Sharpe Ratio

0.53

Sortino Ratio

0.51

Max Drawdown

-20.53%

Beta

1.07

Alpha

+2.90%

Information Ratio

0.60

Tracking Error

5.30%

Calmar Ratio

0.78

Up Capture

111.0%

Down Capture

98.2%

Win Rate

66.7%

Best Month

+12.08%

Worst Month

-11.90%