NARNOLIA 5TX5T

Equity

Narnolia Financial Services Limited

1 Month

+2.47%

6 Months

-1.70%

1 Year

-0.19%

3 Years

+10.21%

5 Years

+10.51%

Since Inception

+14.69%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.23%

Sharpe Ratio

0.51

Sortino Ratio

0.48

Max Drawdown

-19.08%

Beta

0.89

Alpha

+0.07%

Information Ratio

-0.17

Tracking Error

4.99%

Calmar Ratio

0.75

Up Capture

92.8%

Down Capture

90.8%

Win Rate

64.1%

Best Month

+9.05%

Worst Month

-9.52%