Nirmal Bang Equity Multi Cap

Equity

Nirmal Bang Securities Private Limited

1 Month

+7.67%

6 Months

+25.93%

1 Year

+35.92%

3 Years

-

5 Years

-

Since Inception

+23.98%

AUM

₹238 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.78%

Sharpe Ratio

0.77

Sortino Ratio

0.92

Max Drawdown

-27.46%

Beta

1.12

Alpha

+12.19%

Information Ratio

0.90

Tracking Error

13.40%

Calmar Ratio

0.86

Up Capture

137.1%

Down Capture

83.6%

Win Rate

57.1%

Best Month

+13.65%

Worst Month

-11.36%