Moat Portfolio

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

+0.70%

6 Months

+19.64%

1 Year

+15.60%

3 Years

+19.70%

5 Years

+7.92%

Since Inception

+9.86%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.62%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+6.77%

Worst Month

+0.70%