Mojo Soul

Equity

Markets MoJo Asset Management Private Limited

1 Month

+3.13%

6 Months

+4.88%

1 Year

+9.58%

3 Years

+4.54%

5 Years

-

Since Inception

+6.51%

AUM

₹627 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.08%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-22.94%

Beta

0.92

Alpha

-4.91%

Information Ratio

-0.45

Tracking Error

10.06%

Calmar Ratio

0.29

Up Capture

79.6%

Down Capture

94.6%

Win Rate

65.8%

Best Month

+13.01%

Worst Month

-11.76%