Long Horizon Fund

Equity

Sameeksha Capital Private Limited

1 Month

-1.33%

6 Months

+6.56%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+5.12%

AUM

₹107 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.96%

Sharpe Ratio

-0.10

Sortino Ratio

-0.13

Max Drawdown

-17.78%

Beta

0.51

Alpha

-3.07%

Information Ratio

-0.48

Tracking Error

10.66%

Calmar Ratio

0.33

Up Capture

50.5%

Down Capture

46.8%

Win Rate

38.9%

Best Month

+7.47%

Worst Month

-7.90%