Long Term Growth Stock

Equity

ELIXIR EQUITIES PVT LTD

1 Month

+4.27%

6 Months

+3.95%

1 Year

+12.61%

3 Years

+7.13%

5 Years

+6.71%

Since Inception

+6.99%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.07%

Sharpe Ratio

-0.18

Sortino Ratio

-0.16

Max Drawdown

-23.23%

Beta

1.01

Alpha

+2.20%

Information Ratio

0.38

Tracking Error

6.03%

Calmar Ratio

0.17

Up Capture

109.6%

Down Capture

98.4%

Win Rate

53.8%

Best Month

+9.36%

Worst Month

-11.73%