Little Champs

Equity

Marcellus Investment Managers Private Limited

1 Month

+1.67%

6 Months

+7.58%

1 Year

-1.41%

3 Years

+1.38%

5 Years

-0.45%

Since Inception

+11.06%

AUM

₹116 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.46%

Sharpe Ratio

-0.16

Sortino Ratio

-0.19

Max Drawdown

-19.84%

Beta

0.84

Alpha

-9.41%

Information Ratio

-0.88

Tracking Error

10.95%

Calmar Ratio

0.22

Up Capture

55.9%

Down Capture

78.5%

Win Rate

52.5%

Best Month

+10.45%

Worst Month

-9.60%