MONEYGROW LARGE MIDCAP

Equity

Moneygrow Asset Private Limited

1 Month

+1.12%

6 Months

+9.15%

1 Year

+11.50%

3 Years

+15.21%

5 Years

-

Since Inception

+17.99%

AUM

₹119 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.49%

Sharpe Ratio

0.66

Sortino Ratio

0.64

Max Drawdown

-18.67%

Beta

0.97

Alpha

+2.52%

Information Ratio

0.35

Tracking Error

6.07%

Calmar Ratio

0.92

Up Capture

99.3%

Down Capture

81.7%

Win Rate

63.4%

Best Month

+12.82%

Worst Month

-13.68%