MONEYGROW BESPOKE

Multi Asset

Moneygrow Asset Private Limited

1 Month

-4.98%

6 Months

+41.32%

1 Year

+8.09%

3 Years

+12.85%

5 Years

-

Since Inception

+17.85%

AUM

₹133 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.69%

Sharpe Ratio

0.45

Sortino Ratio

0.51

Max Drawdown

-26.83%

Beta

1.21

Alpha

+2.85%

Information Ratio

0.38

Tracking Error

12.24%

Calmar Ratio

0.62

Up Capture

112.9%

Down Capture

91.3%

Win Rate

57.1%

Best Month

+24.66%

Worst Month

-17.82%