Marcellus Curation-I

Equity

Marcellus Investment Managers Private Limited

1 Month

+1.65%

6 Months

+10.95%

1 Year

+4.63%

3 Years

-

5 Years

-

Since Inception

+6.14%

AUM

₹161 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.74%

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

-24.25%

Beta

0.99

Alpha

-0.26%

Information Ratio

-0.02

Tracking Error

5.58%

Calmar Ratio

0.24

Up Capture

96.2%

Down Capture

95.3%

Win Rate

53.6%

Best Month

+10.86%

Worst Month

-11.02%