Mehta Credent Focused Multicap

Equity

Credent Asset Management Services Private Limited

1 Month

-2.41%

6 Months

+27.13%

1 Year

+5.46%

3 Years

-

5 Years

-

Since Inception

+0.58%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.69%

Sharpe Ratio

-0.15

Sortino Ratio

-0.13

Max Drawdown

-21.00%

Beta

1.18

Alpha

+3.34%

Information Ratio

0.32

Tracking Error

10.38%

Calmar Ratio

0.18

Up Capture

117.5%

Down Capture

103.7%

Win Rate

55.0%

Best Month

+15.33%

Worst Month

-13.50%