NAFA Small Cap Portfolio

Equity

Nafa Asset Managers Private Limited

1 Month

-3.40%

6 Months

+21.72%

1 Year

-5.30%

3 Years

+4.31%

5 Years

+9.00%

Since Inception

+15.03%

AUM

₹50 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.91%

Sharpe Ratio

0.21

Sortino Ratio

0.24

Max Drawdown

-30.60%

Beta

1.13

Alpha

-2.17%

Information Ratio

-0.05

Tracking Error

10.62%

Calmar Ratio

0.37

Up Capture

97.4%

Down Capture

98.4%

Win Rate

54.8%

Best Month

+17.62%

Worst Month

-13.41%