Mehta Credent Focused Multicap

Equity

Credent Asset Management Services Private Limited

1 Month

+1.12%

6 Months

+12.69%

1 Year

+10.38%

3 Years

-

5 Years

-

Since Inception

+2.11%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.19%

Sharpe Ratio

-0.07

Sortino Ratio

-0.06

Max Drawdown

-21.00%

Beta

1.24

Alpha

+0.49%

Information Ratio

0.12

Tracking Error

10.32%

Calmar Ratio

0.26

Up Capture

117.5%

Down Capture

116.9%

Win Rate

57.9%

Best Month

+15.33%

Worst Month

-13.50%