Million to Billion Investment Approach

Equity

Systematix Wealth & Asset Services Private Limited

1 Month

+2.80%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.36%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

-

Best Month

-

Worst Month

-