NAFA EMERGING BLUE CHIP PORTFOLIO

Equity

Nafa Asset Managers Private Limited

1 Month

+0.39%

6 Months

+5.71%

1 Year

-0.97%

3 Years

+8.86%

5 Years

+14.21%

Since Inception

+14.77%

AUM

₹429 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.20%

Sharpe Ratio

0.52

Sortino Ratio

0.62

Max Drawdown

-25.76%

Beta

1.21

Alpha

+1.28%

Information Ratio

0.31

Tracking Error

11.95%

Calmar Ratio

0.70

Up Capture

115.6%

Down Capture

105.1%

Win Rate

56.1%

Best Month

+18.54%

Worst Month

-12.46%