MAPL Value Investing Fund

Equity

Mittal Analytics Private Limited

1 Month

+3.39%

6 Months

+21.41%

1 Year

+21.47%

3 Years

+18.85%

5 Years

+21.98%

Since Inception

+30.33%

AUM

₹471 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.61%

Sharpe Ratio

0.89

Sortino Ratio

0.99

Max Drawdown

-23.05%

Beta

1.41

Alpha

+11.51%

Information Ratio

0.89

Tracking Error

16.20%

Calmar Ratio

1.29

Up Capture

138.3%

Down Capture

69.9%

Win Rate

61.0%

Best Month

+22.48%

Worst Month

-16.57%