METAMORPHOSIS FUND

Equity

SINCERE SYNDICATION AND CORPORATE SERVICES LLP

1 Month

-3.32%

6 Months

+27.41%

1 Year

+9.49%

3 Years

+10.06%

5 Years

-

Since Inception

+11.37%

AUM

₹351 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.56%

Sharpe Ratio

0.34

Sortino Ratio

0.33

Max Drawdown

-22.51%

Beta

1.02

Alpha

+2.53%

Information Ratio

0.28

Tracking Error

10.25%

Calmar Ratio

0.59

Up Capture

101.3%

Down Capture

82.5%

Win Rate

60.0%

Best Month

+14.60%

Worst Month

-12.18%