LONG HERITAGE VALUE FUND

Equity

ASHIMA CAPITAL MANAGEMENT LIMITED

1 Month

-0.22%

6 Months

-4.38%

1 Year

-1.54%

3 Years

-

5 Years

-

Since Inception

+9.22%

AUM

₹293 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.11%

Sharpe Ratio

-0.32

Sortino Ratio

-0.36

Max Drawdown

-14.77%

Beta

0.57

Alpha

-2.45%

Information Ratio

-0.03

Tracking Error

15.02%

Calmar Ratio

0.13

Up Capture

66.6%

Down Capture

62.4%

Win Rate

44.4%

Best Month

+12.18%

Worst Month

-7.64%