MONEYGROW LARGE MIDCAP

Equity

Moneygrow Asset Private Limited

1 Month

-5.43%

6 Months

+19.59%

1 Year

+4.36%

3 Years

+12.69%

5 Years

-

Since Inception

+15.66%

AUM

₹112 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.73%

Sharpe Ratio

0.51

Sortino Ratio

0.49

Max Drawdown

-18.67%

Beta

0.97

Alpha

+2.51%

Information Ratio

0.36

Tracking Error

6.00%

Calmar Ratio

0.80

Up Capture

99.3%

Down Capture

83.0%

Win Rate

61.9%

Best Month

+12.82%

Worst Month

-13.68%