NMR Growth Strategy

Equity

NMR CAPITAL ADVISORS LLP

1 Month

+7.23%

6 Months

+19.36%

1 Year

+7.67%

3 Years

-

5 Years

-

Since Inception

+14.39%

AUM

₹73 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.58%

Sharpe Ratio

0.32

Sortino Ratio

0.44

Max Drawdown

-27.05%

Beta

1.42

Alpha

+13.87%

Information Ratio

0.69

Tracking Error

21.47%

Calmar Ratio

0.64

Up Capture

159.1%

Down Capture

101.7%

Win Rate

47.1%

Best Month

+25.36%

Worst Month

-12.28%