MAPL Value Investing Fund

Equity

Mittal Analytics Private Limited

1 Month

+4.36%

6 Months

+43.24%

1 Year

+26.60%

3 Years

+20.06%

5 Years

+22.25%

Since Inception

+30.70%

AUM

₹496 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.32%

Sharpe Ratio

0.93

Sortino Ratio

1.03

Max Drawdown

-23.05%

Beta

1.30

Alpha

+16.22%

Information Ratio

1.02

Tracking Error

16.71%

Calmar Ratio

1.32

Up Capture

138.3%

Down Capture

52.5%

Win Rate

61.9%

Best Month

+22.48%

Worst Month

-16.57%