NARNOLIA FUSION OPPORTUNITY STRATEGY

Equity

Narnolia Financial Services Limited

1 Month

+5.07%

6 Months

+7.56%

1 Year

+0.17%

3 Years

+12.99%

5 Years

-

Since Inception

+15.40%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.14%

Sharpe Ratio

0.71

Sortino Ratio

0.76

Max Drawdown

-32.48%

Beta

0.81

Alpha

+6.98%

Information Ratio

0.36

Tracking Error

14.99%

Calmar Ratio

0.63

Up Capture

100.0%

Down Capture

59.4%

Win Rate

59.0%

Best Month

+13.57%

Worst Month

-12.95%