MULTICAP VALUE FUND

Equity

FORTUNE WEALTH MANAGEMENT CO INDIA P LTD

1 Month

+0.42%

6 Months

+5.54%

1 Year

+14.83%

3 Years

-

5 Years

-

Since Inception

+7.05%

AUM

₹375 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.03%

Sharpe Ratio

-0.12

Sortino Ratio

-0.14

Max Drawdown

-18.58%

Beta

1.15

Alpha

+6.30%

Information Ratio

0.74

Tracking Error

7.68%

Calmar Ratio

0.25

Up Capture

130.1%

Down Capture

102.1%

Win Rate

54.2%

Best Month

+14.48%

Worst Month

-13.07%