Mojo Power

Equity

Markets MoJo Asset Management Private Limited

1 Month

+0.98%

6 Months

-1.66%

1 Year

+3.69%

3 Years

+3.56%

5 Years

-

Since Inception

+5.49%

AUM

₹174 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.60%

Sharpe Ratio

-0.09

Sortino Ratio

-0.08

Max Drawdown

-22.43%

Beta

0.89

Alpha

-5.86%

Information Ratio

-0.57

Tracking Error

9.93%

Calmar Ratio

0.24

Up Capture

74.0%

Down Capture

92.0%

Win Rate

65.8%

Best Month

+12.02%

Worst Month

-11.01%