MONEYGROW BESPOKE

Multi Asset

Moneygrow Asset Private Limited

1 Month

+4.54%

6 Months

+22.22%

1 Year

+18.30%

3 Years

+15.67%

5 Years

-

Since Inception

+20.11%

AUM

₹141 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.67%

Sharpe Ratio

0.55

Sortino Ratio

0.63

Max Drawdown

-26.83%

Beta

1.23

Alpha

+2.06%

Information Ratio

0.37

Tracking Error

12.39%

Calmar Ratio

0.70

Up Capture

112.9%

Down Capture

92.2%

Win Rate

58.5%

Best Month

+24.66%

Worst Month

-17.82%