NDPMS

Equity

Samvitti Capital Private Limited

1 Month

-5.75%

6 Months

+19.08%

1 Year

+6.00%

3 Years

+11.85%

5 Years

+9.58%

Since Inception

+12.03%

AUM

₹92 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.11%

Sharpe Ratio

0.55

Sortino Ratio

0.47

Max Drawdown

-18.41%

Beta

1.03

Alpha

+3.02%

Information Ratio

0.62

Tracking Error

4.82%

Calmar Ratio

0.86

Up Capture

107.0%

Down Capture

92.2%

Win Rate

71.4%

Best Month

+13.72%

Worst Month

-11.39%