MAJESTIC

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+0.25%

6 Months

+22.96%

1 Year

+9.29%

3 Years

-

5 Years

-

Since Inception

+10.28%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.95%

Sharpe Ratio

-0.15

Sortino Ratio

-0.17

Max Drawdown

-38.11%

Beta

1.48

Alpha

-3.30%

Information Ratio

-0.02

Tracking Error

20.41%

Calmar Ratio

0.07

Up Capture

129.6%

Down Capture

145.7%

Win Rate

48.3%

Best Month

+26.61%

Worst Month

-16.51%