Long Term Growth Stock

Equity

ELIXIR EQUITIES PVT LTD

1 Month

-6.67%

6 Months

+9.90%

1 Year

+3.22%

3 Years

+4.03%

5 Years

+4.45%

Since Inception

+6.57%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.39%

Sharpe Ratio

-0.36

Sortino Ratio

-0.33

Max Drawdown

-23.23%

Beta

1.02

Alpha

+1.79%

Information Ratio

0.31

Tracking Error

5.95%

Calmar Ratio

0.03

Up Capture

109.6%

Down Capture

100.4%

Win Rate

51.9%

Best Month

+9.36%

Worst Month

-11.73%