MONEYGROW BLEND

Equity

Moneygrow Asset Private Limited

1 Month

+3.90%

6 Months

+20.99%

1 Year

+15.26%

3 Years

-

5 Years

-

Since Inception

-0.87%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.71%

Sharpe Ratio

-0.32

Sortino Ratio

-0.38

Max Drawdown

-33.55%

Beta

1.47

Alpha

+2.20%

Information Ratio

0.06

Tracking Error

16.07%

Calmar Ratio

-0.06

Up Capture

139.2%

Down Capture

136.0%

Win Rate

45.8%

Best Month

+25.12%

Worst Month

-16.34%