MEHTA MULTI FOCUS STRATEGY (MMFS)

Equity

Mehta Equities Limited

1 Month

-0.34%

6 Months

+8.12%

1 Year

+7.25%

3 Years

+12.71%

5 Years

+15.22%

Since Inception

+15.01%

AUM

₹200 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.50%

Sharpe Ratio

1.05

Sortino Ratio

0.96

Max Drawdown

-18.94%

Beta

1.01

Alpha

+5.27%

Information Ratio

0.56

Tracking Error

8.72%

Calmar Ratio

1.23

Up Capture

108.8%

Down Capture

76.3%

Win Rate

72.2%

Best Month

+7.79%

Worst Month

-9.98%