Mojo Soul

Equity

Markets MoJo Asset Management Private Limited

1 Month

-2.51%

6 Months

+16.00%

1 Year

+8.63%

3 Years

+2.99%

5 Years

-

Since Inception

+5.51%

AUM

₹608 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.95%

Sharpe Ratio

-0.08

Sortino Ratio

-0.07

Max Drawdown

-22.94%

Beta

0.90

Alpha

-3.68%

Information Ratio

-0.33

Tracking Error

10.15%

Calmar Ratio

0.24

Up Capture

79.6%

Down Capture

88.4%

Win Rate

64.1%

Best Month

+13.01%

Worst Month

-11.76%