Narnolia Ethical S-1

Equity

Narnolia Financial Services Limited

1 Month

-1.06%

6 Months

-7.48%

1 Year

-10.66%

3 Years

-

5 Years

-

Since Inception

-7.34%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.52%

Sharpe Ratio

-0.80

Sortino Ratio

-0.87

Max Drawdown

-19.67%

Beta

0.95

Alpha

-4.62%

Information Ratio

-0.65

Tracking Error

6.55%

Calmar Ratio

-0.36

Up Capture

79.5%

Down Capture

100.1%

Win Rate

42.9%

Best Month

+12.95%

Worst Month

-11.67%