Ksema Wealth Pvt Ltd Future Frontier Portfolio

Equity

Ksema Wealth Pvt Ltd

1 Month

-6.11%

6 Months

+32.88%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+16.40%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.18%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.03%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+20.48%

Worst Month

-9.88%