NAFA NEW & CLEAN TECH

Equity

Nafa Asset Managers Private Limited

1 Month

+1.95%

6 Months

+19.37%

1 Year

+10.66%

3 Years

+22.82%

5 Years

-

Since Inception

+23.55%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.26%

Sharpe Ratio

0.74

Sortino Ratio

0.88

Max Drawdown

-27.25%

Beta

1.39

Alpha

+8.96%

Information Ratio

0.68

Tracking Error

18.50%

Calmar Ratio

1.00

Up Capture

153.5%

Down Capture

120.1%

Win Rate

61.5%

Best Month

+27.45%

Worst Month

-19.30%