MeritorQ Small cap

Equity

Marcellus Investment Managers Private Limited

1 Month

-0.97%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+18.70%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.59%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.97%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+13.01%

Worst Month

-0.97%