Marcellus' Curation

Equity

Marcellus Investment Managers Private Limited

1 Month

-5.20%

6 Months

+14.60%

1 Year

-2.52%

3 Years

+0.93%

5 Years

-0.70%

Since Inception

+7.31%

AUM

₹61 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.70%

Sharpe Ratio

-0.11

Sortino Ratio

-0.10

Max Drawdown

-24.70%

Beta

0.89

Alpha

-6.68%

Information Ratio

-1.10

Tracking Error

6.21%

Calmar Ratio

0.22

Up Capture

73.3%

Down Capture

96.5%

Win Rate

56.1%

Best Month

+8.41%

Worst Month

-11.53%