LATENT EQUITY GROWTH

Equity

Latent Advisors LLP

1 Month

-0.86%

6 Months

+35.97%

1 Year

+18.04%

3 Years

-

5 Years

-

Since Inception

+23.17%

AUM

₹133 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.98%

Sharpe Ratio

0.77

Sortino Ratio

0.83

Max Drawdown

-17.61%

Beta

1.07

Alpha

+19.84%

Information Ratio

2.05

Tracking Error

8.84%

Calmar Ratio

1.23

Up Capture

156.9%

Down Capture

66.8%

Win Rate

66.7%

Best Month

+13.62%

Worst Month

-11.58%