MAJESTIC

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+0.83%

6 Months

+48.55%

1 Year

+7.32%

3 Years

-

5 Years

-

Since Inception

+10.29%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.43%

Sharpe Ratio

-0.14

Sortino Ratio

-0.16

Max Drawdown

-38.11%

Beta

1.38

Alpha

+0.68%

Information Ratio

0.11

Tracking Error

20.51%

Calmar Ratio

0.07

Up Capture

129.6%

Down Capture

124.9%

Win Rate

50.0%

Best Month

+26.61%

Worst Month

-16.51%