NARNOLIA LARGE CAP STRATEGY

Equity

Narnolia Financial Services Limited

1 Month

+2.64%

6 Months

-5.46%

1 Year

-2.21%

3 Years

+11.87%

5 Years

+10.67%

Since Inception

+15.36%

AUM

₹116 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.11%

Sharpe Ratio

0.59

Sortino Ratio

0.52

Max Drawdown

-15.01%

Beta

0.95

Alpha

+1.22%

Information Ratio

0.15

Tracking Error

4.77%

Calmar Ratio

1.06

Up Capture

100.0%

Down Capture

94.4%

Win Rate

69.2%

Best Month

+9.58%

Worst Month

-12.14%