NAFA EMERGING BLUE CHIP PORTFOLIO

Equity

Nafa Asset Managers Private Limited

1 Month

-2.42%

6 Months

+17.84%

1 Year

-1.92%

3 Years

+8.48%

5 Years

+12.17%

Since Inception

+14.38%

AUM

₹419 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.05%

Sharpe Ratio

0.46

Sortino Ratio

0.55

Max Drawdown

-25.76%

Beta

1.17

Alpha

+3.07%

Information Ratio

0.38

Tracking Error

11.92%

Calmar Ratio

0.65

Up Capture

115.6%

Down Capture

97.4%

Win Rate

54.8%

Best Month

+18.54%

Worst Month

-12.46%