Nirmal Bang Equity Multi Cap

Equity

Nirmal Bang Securities Private Limited

1 Month

-0.85%

6 Months

+38.84%

1 Year

+34.80%

3 Years

-

5 Years

-

Since Inception

+22.87%

AUM

₹245 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.53%

Sharpe Ratio

0.73

Sortino Ratio

0.88

Max Drawdown

-27.46%

Beta

1.07

Alpha

+14.04%

Information Ratio

1.00

Tracking Error

13.41%

Calmar Ratio

0.82

Up Capture

137.1%

Down Capture

75.1%

Win Rate

55.6%

Best Month

+13.65%

Worst Month

-11.36%