Long Horizon Fund

Equity

Sameeksha Capital Private Limited

1 Month

-3.73%

6 Months

+11.39%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.20%

AUM

₹103 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.08%

Sharpe Ratio

-0.23

Sortino Ratio

-0.29

Max Drawdown

-17.78%

Beta

0.52

Alpha

-3.29%

Information Ratio

-0.41

Tracking Error

10.61%

Calmar Ratio

0.25

Up Capture

50.5%

Down Capture

48.8%

Win Rate

37.8%

Best Month

+7.47%

Worst Month

-7.90%