MEHTA MULTI FOCUS STRATEGY (MMFS)

Equity

Mehta Equities Limited

1 Month

+2.93%

6 Months

+10.37%

1 Year

+12.83%

3 Years

+13.34%

5 Years

+15.78%

Since Inception

+15.25%

AUM

₹206 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.29%

Sharpe Ratio

1.10

Sortino Ratio

0.99

Max Drawdown

-18.94%

Beta

1.00

Alpha

+6.38%

Information Ratio

0.66

Tracking Error

8.72%

Calmar Ratio

1.26

Up Capture

108.8%

Down Capture

66.8%

Win Rate

73.0%

Best Month

+7.79%

Worst Month

-9.98%