Marcellus' Curation

Equity

Marcellus Investment Managers Private Limited

1 Month

+1.54%

6 Months

+6.95%

1 Year

+1.62%

3 Years

+3.07%

5 Years

+0.47%

Since Inception

+8.37%

AUM

₹66 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.54%

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

-24.70%

Beta

0.89

Alpha

-6.99%

Information Ratio

-1.15

Tracking Error

6.25%

Calmar Ratio

0.29

Up Capture

73.3%

Down Capture

97.6%

Win Rate

57.5%

Best Month

+8.41%

Worst Month

-11.53%