MeritorQ

Equity

Marcellus Investment Managers Private Limited

1 Month

-5.19%

6 Months

+13.58%

1 Year

-1.56%

3 Years

+9.12%

5 Years

-

Since Inception

+10.59%

AUM

₹39 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.72%

Sharpe Ratio

0.53

Sortino Ratio

0.54

Max Drawdown

-18.97%

Beta

0.92

Alpha

+3.20%

Information Ratio

0.35

Tracking Error

7.24%

Calmar Ratio

0.81

Up Capture

99.8%

Down Capture

82.0%

Win Rate

63.4%

Best Month

+9.90%

Worst Month

-10.82%