MULTICAP VALUE FUND

Equity

FORTUNE WEALTH MANAGEMENT CO INDIA P LTD

1 Month

-6.10%

6 Months

+14.00%

1 Year

+2.35%

3 Years

-

5 Years

-

Since Inception

+3.95%

AUM

₹354 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.14%

Sharpe Ratio

-0.29

Sortino Ratio

-0.32

Max Drawdown

-18.58%

Beta

1.15

Alpha

+6.25%

Information Ratio

0.71

Tracking Error

7.53%

Calmar Ratio

0.07

Up Capture

130.1%

Down Capture

102.3%

Win Rate

52.0%

Best Month

+14.48%

Worst Month

-13.07%