Long Term Growth Stocks

Equity

ELIXIR EQUITIES PVT LTD

1 Month

+4.79%

6 Months

+2.68%

1 Year

+15.72%

3 Years

+10.61%

5 Years

+10.80%

Since Inception

+7.36%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.86%

Sharpe Ratio

2.00

Sortino Ratio

2.28

Max Drawdown

-3.82%

Beta

0.63

Alpha

-0.33%

Information Ratio

-1.05

Tracking Error

9.49%

Calmar Ratio

7.51

Up Capture

67.3%

Down Capture

5.5%

Win Rate

73.3%

Best Month

+6.48%

Worst Month

-3.82%