Mojo Power

Equity

Markets MoJo Asset Management Private Limited

1 Month

-3.07%

6 Months

+7.25%

1 Year

+2.10%

3 Years

+1.73%

5 Years

-

Since Inception

+4.34%

AUM

₹164 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.51%

Sharpe Ratio

-0.16

Sortino Ratio

-0.14

Max Drawdown

-22.43%

Beta

0.87

Alpha

-4.84%

Information Ratio

-0.47

Tracking Error

9.97%

Calmar Ratio

0.19

Up Capture

74.0%

Down Capture

87.2%

Win Rate

64.1%

Best Month

+12.02%

Worst Month

-11.01%