KSEMA WEALTH MULTICAP - INDIA OPPORTUNITIES FUND

Equity

Ksema Wealth Pvt Ltd

1 Month

+0.82%

6 Months

+2.65%

1 Year

+10.76%

3 Years

+12.77%

5 Years

+14.58%

Since Inception

+17.50%

AUM

₹85 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.63%

Sharpe Ratio

0.68

Sortino Ratio

0.65

Max Drawdown

-20.53%

Beta

1.07

Alpha

+2.73%

Information Ratio

0.59

Tracking Error

5.36%

Calmar Ratio

0.89

Up Capture

111.0%

Down Capture

99.0%

Win Rate

68.3%

Best Month

+12.08%

Worst Month

-11.90%