NDPMS

Equity

Samvitti Capital Private Limited

1 Month

+4.04%

6 Months

+11.95%

1 Year

+13.94%

3 Years

+14.97%

5 Years

+11.60%

Since Inception

+12.89%

AUM

₹98 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.83%

Sharpe Ratio

0.71

Sortino Ratio

0.61

Max Drawdown

-18.41%

Beta

1.03

Alpha

+3.05%

Information Ratio

0.62

Tracking Error

4.88%

Calmar Ratio

0.99

Up Capture

107.0%

Down Capture

91.5%

Win Rate

73.2%

Best Month

+13.72%

Worst Month

-11.39%