Marcellus Curation-I

Equity

Marcellus Investment Managers Private Limited

1 Month

-5.53%

6 Months

+17.80%

1 Year

-0.22%

3 Years

-

5 Years

-

Since Inception

+3.63%

AUM

₹152 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

-0.23

Sortino Ratio

-0.21

Max Drawdown

-24.25%

Beta

0.99

Alpha

-0.12%

Information Ratio

0.01

Tracking Error

5.49%

Calmar Ratio

0.13

Up Capture

96.2%

Down Capture

95.2%

Win Rate

51.7%

Best Month

+10.86%

Worst Month

-11.02%