NAFA Small Cap Portfolio

Equity

Nafa Asset Managers Private Limited

1 Month

+1.33%

6 Months

+9.10%

1 Year

-3.87%

3 Years

+5.04%

5 Years

+11.31%

Since Inception

+15.74%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.01%

Sharpe Ratio

0.28

Sortino Ratio

0.31

Max Drawdown

-30.60%

Beta

1.17

Alpha

-3.72%

Information Ratio

-0.12

Tracking Error

10.66%

Calmar Ratio

0.41

Up Capture

97.4%

Down Capture

104.0%

Win Rate

56.1%

Best Month

+17.62%

Worst Month

-13.41%