Little Champs

Equity

Marcellus Investment Managers Private Limited

1 Month

-1.88%

6 Months

+16.23%

1 Year

-1.28%

3 Years

+0.91%

5 Years

-1.51%

Since Inception

+10.63%

AUM

₹113 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.30%

Sharpe Ratio

-0.20

Sortino Ratio

-0.24

Max Drawdown

-19.84%

Beta

0.81

Alpha

-7.91%

Information Ratio

-0.74

Tracking Error

11.12%

Calmar Ratio

0.18

Up Capture

55.9%

Down Capture

72.9%

Win Rate

51.2%

Best Month

+10.45%

Worst Month

-9.60%