MONEYGROW SMALL MIDCAP

Equity

Moneygrow Asset Private Limited

1 Month

-4.31%

6 Months

+72.08%

1 Year

+8.22%

3 Years

-

5 Years

-

Since Inception

+17.62%

AUM

₹163 Cr

Risk & Performance (vs NIFTY 500)

Volatility

44.22%

Sharpe Ratio

0.27

Sortino Ratio

0.37

Max Drawdown

-44.46%

Beta

2.24

Alpha

+17.21%

Information Ratio

0.61

Tracking Error

33.91%

Calmar Ratio

0.43

Up Capture

228.5%

Down Capture

148.0%

Win Rate

48.5%

Best Month

+44.39%

Worst Month

-22.08%