Merisis Catalyst - Series I

Equity

Merisis Advisors Private Limited

1 Month

-2.20%

6 Months

+9.62%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.28%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

35.29%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-15.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+17.70%

Worst Month

-13.40%