Marcellus' Curation E

Equity

Marcellus Investment Managers Private Limited

1 Month

+0.10%

6 Months

+11.27%

1 Year

+5.93%

3 Years

+3.55%

5 Years

-

Since Inception

+7.40%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

12.70%

Sharpe Ratio

0.58

Sortino Ratio

0.59

Max Drawdown

-11.82%

Beta

0.80

Alpha

-19.41%

Information Ratio

-2.01

Tracking Error

10.29%

Calmar Ratio

1.22

Up Capture

45.8%

Down Capture

116.0%

Win Rate

66.7%

Best Month

+7.15%

Worst Month

-6.27%