MeritorQ

Equity

Marcellus Investment Managers Private Limited

1 Month

+0.25%

6 Months

+6.84%

1 Year

+2.03%

3 Years

+11.07%

5 Years

-

Since Inception

+12.40%

AUM

₹43 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.50%

Sharpe Ratio

0.69

Sortino Ratio

0.70

Max Drawdown

-18.97%

Beta

0.92

Alpha

+3.26%

Information Ratio

0.32

Tracking Error

7.33%

Calmar Ratio

0.93

Up Capture

99.8%

Down Capture

81.2%

Win Rate

65.0%

Best Month

+9.90%

Worst Month

-10.82%