NARNOLIA MULTI CAP STRATEGY

Equity

Narnolia Financial Services Limited

1 Month

+2.71%

6 Months

-4.62%

1 Year

-1.27%

3 Years

+7.60%

5 Years

+8.52%

Since Inception

+14.49%

AUM

₹332 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.66%

Sharpe Ratio

0.32

Sortino Ratio

0.30

Max Drawdown

-18.81%

Beta

0.98

Alpha

-2.95%

Information Ratio

-0.50

Tracking Error

5.37%

Calmar Ratio

0.64

Up Capture

93.1%

Down Capture

105.5%

Win Rate

64.1%

Best Month

+10.60%

Worst Month

-11.11%