METAMORPHOSIS FUND

Equity

SINCERE SYNDICATION AND CORPORATE SERVICES LLP

1 Month

+7.54%

6 Months

+15.73%

1 Year

+16.44%

3 Years

+11.28%

5 Years

-

Since Inception

+12.80%

AUM

₹362 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.63%

Sharpe Ratio

0.42

Sortino Ratio

0.40

Max Drawdown

-22.51%

Beta

1.04

Alpha

+1.54%

Information Ratio

0.21

Tracking Error

10.30%

Calmar Ratio

0.66

Up Capture

101.3%

Down Capture

86.0%

Win Rate

61.5%

Best Month

+14.60%

Worst Month

-12.18%