LONG HERITAGE VALUE FUND

Equity

ASHIMA CAPITAL MANAGEMENT LIMITED

1 Month

-7.64%

6 Months

-8.91%

1 Year

+5.55%

3 Years

-

5 Years

-

Since Inception

+9.91%

AUM

₹294 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.60%

Sharpe Ratio

-0.29

Sortino Ratio

-0.33

Max Drawdown

-14.58%

Beta

0.63

Alpha

-4.80%

Information Ratio

-0.30

Tracking Error

14.63%

Calmar Ratio

0.15

Up Capture

66.6%

Down Capture

79.5%

Win Rate

47.1%

Best Month

+12.18%

Worst Month

-7.64%