NAFA WEALTH BUILDER PORTFOLIO

Equity

Nafa Asset Managers Private Limited

1 Month

-3.91%

6 Months

+2.88%

1 Year

-9.13%

3 Years

+1.65%

5 Years

+5.11%

Since Inception

+8.11%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.60%

Sharpe Ratio

-0.04

Sortino Ratio

-0.04

Max Drawdown

-21.30%

Beta

0.88

Alpha

-5.55%

Information Ratio

-0.87

Tracking Error

6.67%

Calmar Ratio

0.30

Up Capture

80.4%

Down Capture

103.6%

Win Rate

50.0%

Best Month

+9.86%

Worst Month

-10.46%