Money Multiplier

Equity

A C CHOKSI SHARE BROKERS PRIVATE LIMITED

1 Month

-3.57%

6 Months

+11.50%

1 Year

-7.16%

3 Years

+3.81%

5 Years

+3.48%

Since Inception

+11.83%

AUM

₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.23%

Sharpe Ratio

0.36

Sortino Ratio

0.38

Max Drawdown

-18.36%

Beta

0.75

Alpha

+0.52%

Information Ratio

-0.13

Tracking Error

8.00%

Calmar Ratio

0.64

Up Capture

70.9%

Down Capture

51.1%

Win Rate

66.7%

Best Month

+9.64%

Worst Month

-10.56%