Mega Trends - Multicap Growth

Equity

Marathontrends Advisory Pvt Ltd

1 Month

-5.52%

6 Months

+8.49%

1 Year

+1.81%

3 Years

+6.32%

5 Years

+6.21%

Since Inception

+8.68%

AUM

₹96 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.88%

Sharpe Ratio

0.30

Sortino Ratio

0.28

Max Drawdown

-25.81%

Beta

1.09

Alpha

-0.76%

Information Ratio

0.03

Tracking Error

7.36%

Calmar Ratio

0.48

Up Capture

103.2%

Down Capture

104.4%

Win Rate

66.7%

Best Month

+10.69%

Worst Month

-11.84%