LATENT EQUITY GROWTH

Equity

Latent Advisors LLP

1 Month

+2.84%

6 Months

+21.26%

1 Year

+20.96%

3 Years

-

5 Years

-

Since Inception

+24.39%

AUM

₹131 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.23%

Sharpe Ratio

0.83

Sortino Ratio

0.86

Max Drawdown

-17.61%

Beta

1.12

Alpha

+18.37%

Information Ratio

1.92

Tracking Error

8.68%

Calmar Ratio

1.30

Up Capture

156.9%

Down Capture

74.7%

Win Rate

69.0%

Best Month

+13.62%

Worst Month

-11.58%