Money Multiplier

Equity

A C CHOKSI SHARE BROKERS PRIVATE LIMITED

1 Month

+2.86%

6 Months

+3.42%

1 Year

-3.13%

3 Years

+4.96%

5 Years

+4.34%

Since Inception

+12.30%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.15%

Sharpe Ratio

0.47

Sortino Ratio

0.50

Max Drawdown

-18.36%

Beta

0.75

Alpha

+0.26%

Information Ratio

-0.22

Tracking Error

7.99%

Calmar Ratio

0.72

Up Capture

70.9%

Down Capture

49.8%

Win Rate

68.3%

Best Month

+9.64%

Worst Month

-10.56%