MONEYGROW SMALL MIDCAP

Equity

Moneygrow Asset Private Limited

1 Month

+7.59%

6 Months

+40.12%

1 Year

+21.10%

3 Years

-

5 Years

-

Since Inception

+20.13%

AUM

₹169 Cr

Risk & Performance (vs NIFTY 500)

Volatility

44.74%

Sharpe Ratio

0.33

Sortino Ratio

0.44

Max Drawdown

-44.46%

Beta

2.33

Alpha

+14.09%

Information Ratio

0.60

Tracking Error

34.45%

Calmar Ratio

0.49

Up Capture

228.5%

Down Capture

159.1%

Win Rate

50.0%

Best Month

+44.39%

Worst Month

-22.08%