Monarch Wealth Creator Fund

Equity

MONARCH NETWORTH CAPITAL LIMITED

1 Month

-6.06%

6 Months

+16.16%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+6.91%

AUM

₹281 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.46%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.17%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

44.4%

Best Month

+21.79%

Worst Month

-9.17%