MONEYGROW BLEND

Equity

Moneygrow Asset Private Limited

1 Month

-3.68%

6 Months

+39.30%

1 Year

+7.87%

3 Years

-

5 Years

-

Since Inception

-2.56%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.25%

Sharpe Ratio

-0.39

Sortino Ratio

-0.46

Max Drawdown

-33.55%

Beta

1.42

Alpha

+4.17%

Information Ratio

0.12

Tracking Error

15.80%

Calmar Ratio

-0.11

Up Capture

139.2%

Down Capture

126.4%

Win Rate

44.0%

Best Month

+25.12%

Worst Month

-16.34%